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
MPC icon
201
Marathon Petroleum
MPC
$54.4B
$362K 0.1%
5,860
+1,152
+24% +$71.2K
EUSB icon
202
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$748M
$359K 0.1%
+7,240
New +$359K
ULST icon
203
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$353K 0.09%
8,722
-4,643
-35% -$188K
LMBS icon
204
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$352K 0.09%
6,962
+2,518
+57% +$127K
EMR icon
205
Emerson Electric
EMR
$74.9B
$351K 0.09%
3,729
+140
+4% +$13.2K
INDA icon
206
iShares MSCI India ETF
INDA
$9.28B
$351K 0.09%
7,216
+1,683
+30% +$81.9K
ARCC icon
207
Ares Capital
ARCC
$15.8B
$347K 0.09%
17,060
+595
+4% +$12.1K
SUB icon
208
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$344K 0.09%
+3,200
New +$344K
PAYX icon
209
Paychex
PAYX
$49.4B
$341K 0.09%
3,031
+155
+5% +$17.4K
SPYD icon
210
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$334K 0.09%
8,544
– –
AEP icon
211
American Electric Power
AEP
$58.1B
$325K 0.09%
4,008
+455
+13% +$36.9K
EEMA icon
212
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$325K 0.09%
3,846
+161
+4% +$13.6K
DIA icon
213
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$324K 0.09%
958
+168
+21% +$56.8K
GIS icon
214
General Mills
GIS
$26.5B
$322K 0.09%
5,389
+378
+8% +$22.6K
COP icon
215
ConocoPhillips
COP
$120B
$320K 0.09%
4,721
+378
+9% +$25.6K
AXP icon
216
American Express
AXP
$230B
$317K 0.08%
1,892
+641
+51% +$107K
RTL
217
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$316K 0.08%
39,361
-11,558
-23% -$92.8K
CINF icon
218
Cincinnati Financial
CINF
$24.3B
$315K 0.08%
2,754
+110
+4% +$12.6K
BKLN icon
219
Invesco Senior Loan ETF
BKLN
$6.97B
$314K 0.08%
14,214
+491
+4% +$10.8K
IGSB icon
220
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$313K 0.08%
5,737
-2,280
-28% -$124K
AAXJ icon
221
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$312K 0.08%
3,678
+105
+3% +$8.91K
IVW icon
222
iShares S&P 500 Growth ETF
IVW
$63.7B
$307K 0.08%
4,147
-820
-17% -$60.7K
CRL icon
223
Charles River Laboratories
CRL
$7.99B
$306K 0.08%
742
– –
SPMD icon
224
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$306K 0.08%
6,621
-92
-1% -$4.25K
LIN icon
225
Linde
LIN
$222B
$304K 0.08%
1,035
+20
+2% +$5.87K
7 8
9
10 11