CA

Continuum Advisory Portfolio holdings

AUM $831M
This Quarter Return
+2.79%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$14.3M
Cap. Flow %
10.49%
Top 10 Hldgs %
33.81%
Holding
160
New
24
Increased
57
Reduced
57
Closed
14

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.81M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.78M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.69M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.62M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.55M

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.48M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$861K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$782K
4
CERN
Cerner Corp
CERN
$724K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$627K

Sector Composition

1 Technology 6.29%
2 Financials 4.84%
3 Communication Services 3.76%
4 Industrials 3.2%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$6.42M 4.7% 51,449 +54 +0.1% +$6.74K
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$6.34M 4.64% 198,866 +55,785 +39% +$1.78M
AAPL icon
3
Apple
AAPL
$3.45T
$5.84M 4.28% 31,561 -1,453 -4% -$269K
BND icon
4
Vanguard Total Bond Market
BND
$134B
$4.72M 3.46% 59,631 -1,765 -3% -$140K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$4.59M 3.36% 16,816 -1,910 -10% -$522K
SPAB icon
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$4.35M 3.18% 155,792 +58,236 +60% +$1.62M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.3M 3.15% 100,218 +703 +0.7% +$30.2K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.81M 2.79% +76,055 New +$3.81M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.96M 2.17% 35,507 -749 -2% -$62.5K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.83M 2.07% 26,603 -5,896 -18% -$627K
PKE icon
11
Park Aerospace
PKE
$372M
$2.71M 1.99% 117,000 – –
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.66M 1.95% 63,103 -1,625 -3% -$68.6K
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.51M 1.84% 136,079 +84,124 +162% +$1.55M
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.6B
$2.44M 1.79% 21,626 -1,845 -8% -$208K
SPMD icon
15
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.34M 1.72% 67,209 +21,387 +47% +$746K
SHM icon
16
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.31M 1.69% 48,179 +2,491 +5% +$120K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.28M 1.67% 10,734 +269 +3% +$57.1K
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.99M 1.46% 65,466 +19,558 +43% +$595K
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.83M 1.34% 34,797 +24,948 +253% +$1.31M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$1.79M 1.31% 12,774 +146 +1% +$20.5K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.69M 1.24% +16,912 New +$1.69M
SPSM icon
22
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.67M 1.22% 51,754 +11,621 +29% +$375K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.67M 1.22% 8,556 -930 -10% -$181K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.54M 1.13% 8,237 -160 -2% -$29.9K
VXF icon
25
Vanguard Extended Market ETF
VXF
$23.9B
$1.31M 0.96% 11,089 -843 -7% -$99.3K
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