CA

Continuum Advisory Portfolio holdings

AUM $831M
1-Year Return 15.41%
This Quarter Return
+6.56%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$322M
AUM Growth
+$81.6M
Cap. Flow
+$77.2M
Cap. Flow %
24.01%
Top 10 Hldgs %
29.64%
Holding
277
New
108
Increased
112
Reduced
33
Closed
7

Top Buys

1
DIS icon
Walt Disney
DIS
$2.25M
2
MSFT icon
Microsoft
MSFT
$1.94M
3
AMZN icon
Amazon
AMZN
$1.53M
4
AAPL icon
Apple
AAPL
$1.51M
5
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.45M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$949K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$672K
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$668K
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$561K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$405K

Sector Composition

1 Technology 12.11%
2 Healthcare 4.92%
3 Financials 4.73%
4 Communication Services 3.98%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUNI icon
126
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$590K 0.18%
+10,394
New +$590K
SPTM icon
127
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$585K 0.18%
11,050
+1,030
+10% +$54.5K
AWK icon
128
American Water Works
AWK
$27.8B
$572K 0.18%
+3,710
New +$572K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$2.85T
$551K 0.17%
4,400
+680
+18% +$85.2K
VBK icon
130
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$548K 0.17%
1,892
+416
+28% +$120K
ROP icon
131
Roper Technologies
ROP
$56.9B
$546K 0.17%
+1,161
New +$546K
KO icon
132
Coca-Cola
KO
$294B
$545K 0.17%
10,069
+5,307
+111% +$287K
ARKQ icon
133
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$544K 0.17%
6,314
+171
+3% +$14.7K
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$6.73B
$542K 0.17%
+5,138
New +$542K
ULST icon
135
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$541K 0.17%
13,365
-13,858
-51% -$561K
ALL icon
136
Allstate
ALL
$54.6B
$531K 0.17%
4,068
+1,302
+47% +$170K
FDL icon
137
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$531K 0.17%
15,991
– –
REET icon
138
iShares Global REIT ETF
REET
$4.01B
$531K 0.17%
19,152
-950
-5% -$26.3K
QUAL icon
139
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$530K 0.16%
3,987
– –
MRNA icon
140
Moderna
MRNA
$9.73B
$529K 0.16%
2,253
+502
+29% +$118K
PLD icon
141
Prologis
PLD
$106B
$525K 0.16%
+4,392
New +$525K
UCO icon
142
ProShares Ultra Bloomberg Crude Oil
UCO
$357M
$516K 0.16%
26,372
– –
VWOB icon
143
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$505K 0.16%
6,332
+949
+18% +$75.7K
SPGI icon
144
S&P Global
SPGI
$165B
$502K 0.16%
+1,222
New +$502K
VTV icon
145
Vanguard Value ETF
VTV
$144B
$502K 0.16%
3,650
+732
+25% +$101K
QCOM icon
146
Qualcomm
QCOM
$174B
$501K 0.16%
3,506
+1,691
+93% +$242K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$64.6B
$499K 0.16%
+4,764
New +$499K
CME icon
148
CME Group
CME
$95.4B
$495K 0.15%
+2,326
New +$495K
XLK icon
149
Technology Select Sector SPDR Fund
XLK
$84.4B
$495K 0.15%
3,353
+88
+3% +$13K
DFAC icon
150
Dimensional US Core Equity 2 ETF
DFAC
$37.5B
$484K 0.15%
+17,924
New +$484K
4 5
6
7 8