CA

Continuum Advisory Portfolio holdings

AUM $946M
1-Year Est. Return 18.19%
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$831M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,662
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.72M
3
+$4.71M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$4.6M
5
CRM icon
Salesforce
CRM
+$4.45M

Top Sells

1
+$5.83M
2
+$4.63M
3
+$3.97M
4
XOM icon
Exxon Mobil
XOM
+$3.93M
5
FANG icon
Diamondback Energy
FANG
+$3.88M

Sector Composition

1 Technology 12.24%
2 Financials 5.07%
3 Healthcare 5.06%
4 Consumer Discretionary 3.63%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
1301
Datadog
DDOG
$49.2B
– –
-68
DDS icon
1302
Dillards
DDS
$10.4B
– –
-3
DE icon
1303
Deere & Co
DE
$127B
– –
-188
DECK icon
1304
Deckers Outdoor
DECK
$14.5B
– –
-9
DELL icon
1305
Dell
DELL
$83.8B
– –
-226
DEM icon
1306
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
– –
-3,889
DEO icon
1307
Diageo
DEO
$49.6B
– –
-2,192
DES icon
1308
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
– –
-4,099
DFAC icon
1309
Dimensional US Core Equity 2 ETF
DFAC
$40B
– –
-4,424
DFAS icon
1310
Dimensional US Small Cap ETF
DFAS
$12.2B
– –
-1,664
DFAT icon
1311
Dimensional US Targeted Value ETF
DFAT
$12.3B
– –
-102
DFAX icon
1312
Dimensional World ex US Core Equity 2 ETF
DFAX
$10B
– –
-1,102
DFE icon
1313
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
– –
-1,050
DFIC icon
1314
Dimensional International Core Equity 2 ETF
DFIC
$11.7B
– –
-82
DFS
1315
DELISTED
Discover Financial Services
DFS
– –
-24
DFUS icon
1316
Dimensional US Equity ETF
DFUS
$18.1B
– –
-447
DFUV icon
1317
Dimensional US Marketwide Value ETF
DFUV
$12.9B
– –
-4,441
DGS icon
1318
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
– –
-8
DGX icon
1319
Quest Diagnostics
DGX
$19.6B
– –
-224
DHI icon
1320
D.R. Horton
DHI
$42.8B
– –
-159
DHR icon
1321
Danaher
DHR
$159B
– –
-157
DINO icon
1322
HF Sinclair
DINO
$8.68B
– –
-18
DJP icon
1323
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$628M
– –
-607
DLB icon
1324
Dolby
DLB
$6.31B
– –
-35
DLR icon
1325
Digital Realty Trust
DLR
$51.5B
– –
-405
51 52
53
54 55