CA

Continuum Advisory Portfolio holdings

AUM $831M
This Quarter Return
+4.01%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$12.3M
Cap. Flow %
9.46%
Top 10 Hldgs %
34.61%
Holding
170
New
19
Increased
104
Reduced
38
Closed
2

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$1.39M
2
CERN
Cerner Corp
CERN
$855K
3
BND icon
Vanguard Total Bond Market
BND
$627K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$614K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$529K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$446K
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$306K
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$268K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$205K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$203K

Sector Composition

1 Financials 6.94%
2 Technology 6.93%
3 Communication Services 5.05%
4 Healthcare 3.95%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
126
Merck
MRK
$210B
$264K 0.2%
4,689
+733
+19% +$41.3K
BXP icon
127
Boston Properties
BXP
$11.7B
$259K 0.2%
1,995
– –
BLK icon
128
Blackrock
BLK
$170B
$259K 0.2%
505
+5
+1% +$2.56K
SPSM icon
129
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$255K 0.2%
+8,471
New +$255K
IQDF icon
130
FlexShares International Quality Dividend Index Fund
IQDF
$792M
$254K 0.19%
9,488
+812
+9% +$21.7K
MINT icon
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$253K 0.19%
+2,494
New +$253K
ADBE icon
132
Adobe
ADBE
$148B
$253K 0.19%
1,446
+39
+3% +$6.82K
CTAS icon
133
Cintas
CTAS
$82.9B
$251K 0.19%
1,613
+65
+4% +$10.1K
ACWI icon
134
iShares MSCI ACWI ETF
ACWI
$22B
$249K 0.19%
+3,448
New +$249K
HON icon
135
Honeywell
HON
$136B
$248K 0.19%
1,620
-73
-4% -$11.2K
VBK icon
136
Vanguard Small-Cap Growth ETF
VBK
$20B
$245K 0.19%
1,524
+130
+9% +$20.9K
NNN icon
137
NNN REIT
NNN
$8.03B
$244K 0.19%
5,667
+340
+6% +$14.6K
BA icon
138
Boeing
BA
$176B
$244K 0.19%
828
– –
VSAT icon
139
Viasat
VSAT
$3.96B
$240K 0.18%
+3,200
New +$240K
USB icon
140
US Bancorp
USB
$75.5B
$240K 0.18%
4,487
+252
+6% +$13.5K
VBR icon
141
Vanguard Small-Cap Value ETF
VBR
$31.2B
$238K 0.18%
+1,796
New +$238K
LMT icon
142
Lockheed Martin
LMT
$105B
$238K 0.18%
741
+39
+6% +$12.5K
KRE icon
143
SPDR S&P Regional Banking ETF
KRE
$3.97B
$237K 0.18%
4,035
-1,230
-23% -$72.2K
SBUX icon
144
Starbucks
SBUX
$99.2B
$236K 0.18%
+4,116
New +$236K
BKNG icon
145
Booking.com
BKNG
$181B
$235K 0.18%
135
-2
-1% -$3.48K
AMBA icon
146
Ambarella
AMBA
$3.36B
$234K 0.18%
+3,983
New +$234K
MAA icon
147
Mid-America Apartment Communities
MAA
$16.8B
$234K 0.18%
2,326
+120
+5% +$12.1K
CME icon
148
CME Group
CME
$97.1B
$233K 0.18%
1,597
+47
+3% +$6.86K
LPT
149
DELISTED
Liberty Property Trust
LPT
$230K 0.18%
+5,337
New +$230K
AGR
150
DELISTED
Avangrid, Inc.
AGR
$230K 0.18%
4,556
+260
+6% +$13.1K
3 4 5
6
7