CA

Continuum Advisory Portfolio holdings

AUM $831M
This Quarter Return
+15.52%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$13.4M
Cap. Flow %
-8.38%
Top 10 Hldgs %
33.14%
Holding
163
New
28
Increased
37
Reduced
62
Closed
19

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$3.05M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.8M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.77M
5
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.72M

Top Sells

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$3.99M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.98M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.73M
4
BND icon
Vanguard Total Bond Market
BND
$2.3M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.93M

Sector Composition

1 Technology 9.08%
2 Healthcare 3.88%
3 Communication Services 3.74%
4 Consumer Discretionary 2.63%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$10.5M 6.6% 28,883 -823 -3% -$300K
SPTI icon
2
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$6.46M 4.05% 194,949 +57,419 +42% +$1.9M
QUS icon
3
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$6.27M 3.93% 70,869 +1,500 +2% +$133K
VV icon
4
Vanguard Large-Cap ETF
VV
$44.5B
$5.62M 3.53% 39,013 -6,766 -15% -$975K
ULST icon
5
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$5.43M 3.4% 134,823 -39,261 -23% -$1.58M
TIPX icon
6
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$4.1M 2.57% 201,866 +84,838 +72% +$1.72M
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.01M 2.52% 144,740 -38,028 -21% -$1.05M
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.72M 2.33% 101,910 -81,556 -44% -$2.98M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.42M 2.15% 36,744 +8,392 +30% +$781K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$3.28M 2.05% 10,505 -3,458 -25% -$1.08M
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.09M 1.94% 30,145 -1,624 -5% -$166K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$11.7B
$3.05M 1.92% +68,761 New +$3.05M
BND icon
13
Vanguard Total Bond Market
BND
$134B
$2.9M 1.82% 32,845 -26,062 -44% -$2.3M
AMZN icon
14
Amazon
AMZN
$2.44T
$2.87M 1.8% 998 +145 +17% +$417K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.8M 1.75% +32,302 New +$2.8M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.69M 1.69% 53,111 -13,876 -21% -$704K
TFX icon
17
Teleflex
TFX
$5.59B
$2.61M 1.64% 7,080 – –
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.38M 1.5% 70,436 -4,772 -6% -$162K
SPAB icon
19
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.16M 1.36% 70,247 -88,515 -56% -$2.73M
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.15M 1.35% 38,699 -6,125 -14% -$339K
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.5B
$1.98M 1.24% 12,052 +472 +4% +$77.6K
PDBC icon
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.95M 1.22% 149,273 +25,811 +21% +$337K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$1.92M 1.21% 23,923 +11,126 +87% +$894K
PKE icon
24
Park Aerospace
PKE
$372M
$1.89M 1.19% 175,319 – –
GLDM icon
25
SPDR Gold MiniShares Trust
GLDM
$17B
$1.89M 1.18% 106,927 +43,411 +68% +$767K
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