CA

Continuum Advisory Portfolio holdings

AUM $831M
This Quarter Return
+15.52%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$13.4M
Cap. Flow %
-8.38%
Top 10 Hldgs %
33.14%
Holding
163
New
28
Increased
37
Reduced
62
Closed
19

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$3.05M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.8M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.77M
5
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.72M

Top Sells

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$3.99M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.98M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.73M
4
BND icon
Vanguard Total Bond Market
BND
$2.3M
5
SPMD icon
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 Shares
Change % 		Capital Flow
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$38.3B
$229K 0.14%
2,755
-135
-5% -$11.2K
EWG icon
127
iShares MSCI Germany ETF
EWG
$2.49B
$219K 0.14%
+8,081
New +$219K
AMGN icon
128
Amgen
AMGN
$153B
$219K 0.14%
+857
New +$219K
SCHV icon
129
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$215K 0.13%
4,289
-669
-13% -$33.5K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$2.79T
$213K 0.13%
+148
New +$213K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$724B
$212K 0.13%
+743
New +$212K
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$48B
$208K 0.13%
+2,018
New +$208K
VXF icon
133
Vanguard Extended Market ETF
VXF
$23.7B
$207K 0.13%
+1,746
New +$207K
COST icon
134
Costco
COST
$421B
$204K 0.13%
668
-63
-9% -$19.2K
FTGC icon
135
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$188K 0.12%
12,019
-16,427
-58% -$257K
RTL
136
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$174K 0.11%
21,379
+4,000
+23% +$32.6K
BXMX icon
137
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$142K 0.09%
12,816
– –
TTOO
138
DELISTED
T2 Biosystems, Inc
TTOO
$76K 0.05%
50,000
+10,000
+25% +$15.2K
HIX
139
Western Asset High Income Fund II
HIX
$386M
$63K 0.04%
10,000
– –
XLF icon
140
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-11,930
Closed -$233K
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-2,367
Closed -$250K
SHYG icon
142
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
– –
-16,807
Closed -$669K
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$58.8B
– –
-4,649
Closed -$272K
SCHF icon
144
Schwab International Equity ETF
SCHF
$50B
– –
-9,129
Closed -$225K
QEFA icon
145
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
– –
-9,644
Closed -$496K
PFE icon
146
Pfizer
PFE
$141B
– –
-7,229
Closed -$230K
MGC icon
147
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
– –
-6,373
Closed -$555K
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-11,100
Closed -$1.35M
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-6,671
Closed -$903K
IBND icon
150
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
– –
-7,483
Closed -$230K
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