CA

Continuum Advisory Portfolio holdings

AUM $831M
1-Year Return 15.41%
This Quarter Return
-12.21%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$148M
AUM Growth
-$23.6M
Cap. Flow
+$2.92M
Cap. Flow %
1.97%
Top 10 Hldgs %
34.95%
Holding
162
New
23
Increased
42
Reduced
56
Closed
27

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.24M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$3.1M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.24M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.45M
5
BND icon
Vanguard Total Bond Market
BND
$1.37M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.46M
2
EZM icon
WisdomTree US MidCap Fund
EZM
$2.36M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$1.56M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.41M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.25M

Sector Composition

1 Technology 6.56%
2 Healthcare 3.21%
3 Communication Services 2.99%
4 Industrials 1.87%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
126
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$209K 0.14%
14,874
-3,945
-21% -$55.4K
BXMX icon
127
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$127K 0.09%
12,816
– –
RTL
128
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$93K 0.06%
17,379
-7,121
-29% -$38.1K
HIX
129
Western Asset High Income Fund II
HIX
$390M
$48K 0.03%
10,000
-150
-1% -$720
TTOO
130
DELISTED
T2 Biosystems, Inc
TTOO
$24K 0.02%
8
+6
+300% +$18K
BAC icon
131
Bank of America
BAC
$366B
– –
-10,544
Closed -$371K
BBJP icon
132
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
– –
-4,502
Closed -$221K
BDX icon
133
Becton Dickinson
BDX
$55B
– –
-920
Closed -$244K
BXP icon
134
Boston Properties
BXP
$12.1B
– –
-1,895
Closed -$261K
DIS icon
135
Walt Disney
DIS
$212B
– –
-1,694
Closed -$245K
EEMA icon
136
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
– –
-3,354
Closed -$237K
EES icon
137
WisdomTree US SmallCap Earnings Fund
EES
$638M
– –
-40,441
Closed -$1.56M
EMB icon
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-7,784
Closed -$892K
EZM icon
139
WisdomTree US MidCap Fund
EZM
$822M
– –
-56,060
Closed -$2.36M
HYMB icon
140
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
– –
-7,360
Closed -$217K
ITOT icon
141
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– –
-2,928
Closed -$213K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$63.5B
– –
-4,492
Closed -$217K
QEMM icon
143
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.4M
– –
-3,985
Closed -$242K
ROM icon
144
ProShares Ultra Technology
ROM
$763M
– –
-14,320
Closed -$285K
RWO icon
145
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
– –
-5,053
Closed -$260K
SCHA icon
146
Schwab U.S Small- Cap ETF
SCHA
$18.7B
– –
-14,048
Closed -$266K
SCHG icon
147
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
– –
-25,528
Closed -$296K
SCHM icon
148
Schwab US Mid-Cap ETF
SCHM
$12.2B
– –
-16,959
Closed -$340K
SDY icon
149
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-6,505
Closed -$700K
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
-15,392
Closed -$1.41M
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