CA

Continuum Advisory Portfolio holdings

AUM $831M
This Quarter Return
+6.62%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$25.3M
Cap. Flow %
13.84%
Top 10 Hldgs %
34.11%
Holding
162
New
18
Increased
68
Reduced
44
Closed
13

Top Buys

1
AAPL icon
Apple
AAPL
$10.9M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$3.4M
3
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.22M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$983K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$895K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.21M
2
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$536K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$364K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$359K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$327K

Sector Composition

1 Technology 10.7%
2 Communication Services 4%
3 Healthcare 3.71%
4 Consumer Discretionary 2.93%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$14.3M 7.83% 122,528 +93,645 +324% +$10.9M
SPTI icon
2
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$7.46M 4.08% 224,528 +29,579 +15% +$983K
QUS icon
3
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$6.76M 3.7% 71,197 +328 +0.5% +$31.1K
VV icon
4
Vanguard Large-Cap ETF
VV
$44.5B
$6.11M 3.34% 38,734 -279 -0.7% -$44K
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$17B
$5.42M 2.97% 285,905 +178,978 +167% +$3.4M
TIPX icon
6
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$5.39M 2.95% 260,846 +58,980 +29% +$1.22M
ULST icon
7
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$4.91M 2.68% 121,532 -13,291 -10% -$536K
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.33M 2.37% 146,893 +2,153 +1% +$63.4K
AMZN icon
9
Amazon
AMZN
$2.44T
$3.86M 2.11% 1,197 +199 +20% +$641K
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.8M 2.08% 95,932 -5,978 -6% -$237K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.64M 1.99% 38,925 +2,181 +6% +$204K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$11.7B
$3.24M 1.77% 68,116 -645 -0.9% -$30.7K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$3.19M 1.75% 9,430 -1,075 -10% -$364K
BND icon
14
Vanguard Total Bond Market
BND
$134B
$3.04M 1.66% 34,477 +1,632 +5% +$144K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.91M 1.59% 33,661 +1,359 +4% +$117K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.88M 1.58% 27,841 -2,304 -8% -$239K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.85M 1.56% 56,212 +3,101 +6% +$157K
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.55M 1.39% 69,050 -1,386 -2% -$51.1K
VZ icon
19
Verizon
VZ
$186B
$2.51M 1.37% 42,169 +8,336 +25% +$496K
TFX icon
20
Teleflex
TFX
$5.59B
$2.39M 1.31% 7,080 – –
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.24M 1.23% 40,302 +1,603 +4% +$89.3K
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.5B
$2.14M 1.17% 12,049 -3 -0% -$534
MSFT icon
23
Microsoft
MSFT
$3.77T
$2.14M 1.17% 10,064 +3,624 +56% +$770K
PDBC icon
24
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.13M 1.16% 157,596 +8,323 +6% +$112K
SPAB icon
25
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.02M 1.11% 65,706 -4,541 -6% -$140K
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