CA

Continuum Advisory Portfolio holdings

AUM $946M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.79M
3
+$1.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.72M

Top Sells

1
+$3.99M
2
+$2.98M
3
+$2.73M
4
BND icon
Vanguard Total Bond Market
BND
+$2.3M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.93M

Sector Composition

1 Technology 9.08%
2 Healthcare 3.88%
3 Communication Services 3.74%
4 Consumer Discretionary 2.63%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229K 0.14%
2,755
-135
127
$219K 0.14%
+8,081
128
$219K 0.14%
+857
129
$215K 0.13%
12,867
-2,007
130
$213K 0.13%
+2,960
131
$212K 0.13%
+743
132
$208K 0.13%
+16,144
133
$207K 0.13%
+1,746
134
$204K 0.13%
668
-63
135
$188K 0.12%
12,019
-16,427
136
$174K 0.11%
21,379
+4,000
137
$142K 0.09%
12,816
138
$76K 0.05%
10
+2
139
$63K 0.04%
10,000
140
– –
-11,930
141
– –
-2,367
142
– –
-16,807
143
– –
-27,894
144
– –
-18,258
145
– –
-9,644
146
– –
-7,619
147
– –
-6,373
148
– –
-11,100
149
– –
-33,355
150
– –
-7,483
3 4 5
6
7