CA

Continuum Advisory Portfolio holdings

AUM $831M
This Quarter Return
+3.95%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$9.08M
Cap. Flow %
6.04%
Top 10 Hldgs %
33.81%
Holding
168
New
13
Increased
59
Reduced
64
Closed
12

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$2.09M
2
TFX icon
Teleflex
TFX
$1.87M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.64M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.38M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.54M
2
GWX icon
SPDR S&P International Small Cap ETF
GWX
$797K
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$622K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$518K
5
XNTK icon
SPDR NYSE Technology ETF
XNTK
$474K

Sector Composition

1 Technology 7%
2 Financials 4.82%
3 Healthcare 4.45%
4 Industrials 3.68%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$8.18M 5.44% 239,250 +40,384 +20% +$1.38M
AAPL icon
2
Apple
AAPL
$3.45T
$7.32M 4.87% 32,201 +640 +2% +$145K
VV icon
3
Vanguard Large-Cap ETF
VV
$44.5B
$6.74M 4.48% 50,274 -1,175 -2% -$157K
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$5.12M 3.4% 185,334 +29,542 +19% +$815K
BND icon
5
Vanguard Total Bond Market
BND
$134B
$4.71M 3.13% 60,072 +441 +0.7% +$34.6K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$4.54M 3.02% 15,431 -1,385 -8% -$407K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.1M 2.73% 94,527 -5,691 -6% -$247K
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.69M 2.45% 119,508 +54,042 +83% +$1.67M
PKE icon
9
Park Aerospace
PKE
$372M
$3.3M 2.2% 175,604 +58,604 +50% +$1.1M
SPMD icon
10
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.16M 2.1% 88,155 +20,946 +31% +$750K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.89M 1.92% 33,567 -1,940 -5% -$167K
PDBC icon
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.68M 1.78% 140,244 +4,165 +3% +$79.6K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.45M 1.63% 23,275 -3,328 -13% -$350K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.36M 1.57% 57,358 -5,745 -9% -$236K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.33M 1.55% 10,616 -118 -1% -$25.9K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.28M 1.52% 45,458 -30,597 -40% -$1.54M
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$2.22M 1.48% 11,943 +8,821 +283% +$1.64M
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.6B
$2.11M 1.4% 19,124 -2,502 -12% -$276K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.1M 1.4% 21,320 +4,408 +26% +$435K
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$15.3B
$2.09M 1.39% +34,454 New +$2.09M
SPSM icon
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.06M 1.37% 62,779 +11,025 +21% +$362K
TFX icon
22
Teleflex
TFX
$5.59B
$1.87M 1.24% +7,036 New +$1.87M
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.85M 1.23% 35,465 +668 +2% +$34.8K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$1.76M 1.17% 11,711 -1,063 -8% -$159K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.71M 1.13% 7,938 -299 -4% -$64.2K
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