CA

Continuum Advisory Portfolio holdings

AUM $831M
1-Year Return 15.41%
This Quarter Return
-0.27%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$373M
AUM Growth
+$51.5M
Cap. Flow
+$68.5M
Cap. Flow %
18.36%
Top 10 Hldgs %
27.15%
Holding
306
New
37
Increased
181
Reduced
47
Closed
12

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.27M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.92M
3
AAPL icon
Apple
AAPL
$3.88M
4
AMZN icon
Amazon
AMZN
$3.78M
5
SCHF icon
Schwab International Equity ETF
SCHF
$3.4M

Top Sells

1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$927K
2
BABA icon
Alibaba
BABA
$723K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$524K
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$471K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$432K

Sector Composition

1 Technology 11.2%
2 Financials 4.58%
3 Healthcare 4.4%
4 Communication Services 3.42%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
126
NextEra Energy, Inc.
NEE
$147B
$672K 0.18%
8,557
+475
+6% +$37.3K
DVY icon
127
iShares Select Dividend ETF
DVY
$20.9B
$665K 0.18%
5,795
+135
+2% +$15.5K
IUSB icon
128
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$652K 0.17%
12,249
+459
+4% +$24.4K
AWK icon
129
American Water Works
AWK
$27.8B
$651K 0.17%
3,849
+139
+4% +$23.5K
IXUS icon
130
iShares Core MSCI Total International Stock ETF
IXUS
$48.3B
$650K 0.17%
+9,152
New +$650K
VTV icon
131
Vanguard Value ETF
VTV
$144B
$645K 0.17%
4,763
+1,113
+30% +$151K
HCA icon
132
HCA Healthcare
HCA
$97.1B
$634K 0.17%
+2,611
New +$634K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$2.85T
$630K 0.17%
28,720
+24,320
+553% +$533K
MUNI icon
134
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$628K 0.17%
11,138
+744
+7% +$41.9K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$102B
$607K 0.16%
11,545
– –
SPTM icon
136
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$607K 0.16%
11,446
+396
+4% +$21K
ABT icon
137
Abbott
ABT
$232B
$606K 0.16%
5,126
-59
-1% -$6.98K
AON icon
138
Aon
AON
$80.8B
$604K 0.16%
2,113
+175
+9% +$50K
ARKQ icon
139
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$604K 0.16%
7,736
+1,422
+23% +$111K
KO icon
140
Coca-Cola
KO
$294B
$596K 0.16%
38,381
+28,312
+281% +$440K
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$59.5B
$586K 0.16%
33,822
-438
-1% -$7.59K
VWOB icon
142
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$581K 0.16%
7,422
+1,090
+17% +$85.3K
FNDA icon
143
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$574K 0.15%
+21,806
New +$574K
VBK icon
144
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$563K 0.15%
2,010
+118
+6% +$33.1K
PLD icon
145
Prologis
PLD
$106B
$562K 0.15%
4,481
+89
+2% +$11.2K
QUAL icon
146
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$561K 0.15%
4,255
+268
+7% +$35.3K
UCO icon
147
ProShares Ultra Bloomberg Crude Oil
UCO
$358M
$555K 0.15%
26,372
– –
AMAT icon
148
Applied Materials
AMAT
$128B
$553K 0.15%
4,299
+1,129
+36% +$145K
AMD icon
149
Advanced Micro Devices
AMD
$251B
$552K 0.15%
5,365
+1,221
+29% +$126K
SPGI icon
150
S&P Global
SPGI
$165B
$552K 0.15%
1,300
+78
+6% +$33.1K
4 5
6
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