CA

Continuum Advisory Portfolio holdings

AUM $831M
This Quarter Return
+5.99%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$13M
Cap. Flow %
7.54%
Top 10 Hldgs %
37.37%
Holding
142
New
15
Increased
63
Reduced
41
Closed
3

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.65M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.42M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.41M
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$1.26M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.23M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.04M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$378K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$378K
4
UNP icon
Union Pacific
UNP
$321K
5
BA icon
Boeing
BA
$242K

Sector Composition

1 Technology 6.48%
2 Healthcare 2.62%
3 Communication Services 2.53%
4 Industrials 2.22%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$9M 5.23% 306,272 +28,691 +10% +$843K
AAPL icon
2
Apple
AAPL
$3.45T
$8.29M 4.82% 28,215 -598 -2% -$176K
QUS icon
3
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$7.33M 4.26% 77,364 -1,230 -2% -$116K
ULST icon
4
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$7.19M 4.18% 177,928 +31,090 +21% +$1.26M
VV icon
5
Vanguard Large-Cap ETF
VV
$44.5B
$6.88M 4% 46,556 +448 +1% +$66.2K
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$6.77M 3.94% 179,048 +12,118 +7% +$458K
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.84M 3.39% 186,273 +9,241 +5% +$290K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$4.74M 2.76% 14,672 -380 -3% -$123K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.65M 2.7% 92,173 +32,673 +55% +$1.65M
SPMD icon
10
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.62M 2.1% 99,803 +8,480 +9% +$307K
BND icon
11
Vanguard Total Bond Market
BND
$134B
$3.6M 2.09% 42,939 +2,871 +7% +$241K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.33M 1.94% 33,067 -3,751 -10% -$378K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.98M 1.73% 67,558 -510 -0.7% -$22.5K
PKE icon
14
Park Aerospace
PKE
$372M
$2.85M 1.66% 175,319 – –
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.74M 1.59% 32,635 -375 -1% -$31.4K
SPIP icon
16
SPDR Portfolio TIPS ETF
SPIP
$965M
$2.72M 1.58% 95,305 +28,595 +43% +$816K
TFX icon
17
Teleflex
TFX
$5.59B
$2.65M 1.54% 7,036 – –
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.63M 1.53% 69,924 +3,788 +6% +$142K
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.48M 1.44% 45,185 +1,996 +5% +$109K
EZM icon
20
WisdomTree US MidCap Fund
EZM
$818M
$2.36M 1.37% 56,060 +1,735 +3% +$73K
SPSM icon
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.3M 1.34% 70,546 +4,804 +7% +$157K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.25M 1.31% 37,721 -233 -0.6% -$13.9K
TIP icon
23
iShares TIPS Bond ETF
TIP
$13.6B
$2.19M 1.27% 18,771 -1,312 -7% -$153K
PDBC icon
24
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.09M 1.22% 126,334 +1,415 +1% +$23.4K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.08M 1.21% 16,721 +2,420 +17% +$302K
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