CA

Continuum Advisory Portfolio holdings

AUM $831M
This Quarter Return
+6.56%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
+$78.8M
Cap. Flow %
24.51%
Top 10 Hldgs %
29.64%
Holding
277
New
108
Increased
113
Reduced
33
Closed
7

Top Buys

1
DIS icon
Walt Disney
DIS
$2.25M
2
MSFT icon
Microsoft
MSFT
$1.94M
3
AMZN icon
Amazon
AMZN
$1.53M
4
AAPL icon
Apple
AAPL
$1.51M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.5M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$949K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$672K
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$668K
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$561K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$405K

Sector Composition

1 Technology 12.11%
2 Healthcare 4.92%
3 Financials 4.73%
4 Communication Services 3.98%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$20.7M 6.44% 151,251 +11,021 +8% +$1.51M
TIPX icon
2
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$16.4M 5.11% 777,443 +68,615 +10% +$1.45M
VXF icon
3
Vanguard Extended Market ETF
VXF
$23.9B
$11.4M 3.53% 60,224 +7,124 +13% +$1.34M
QUS icon
4
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$8.7M 2.7% 72,846 -192 -0.3% -$22.9K
MSFT icon
5
Microsoft
MSFT
$3.77T
$7.33M 2.28% 27,060 +7,179 +36% +$1.94M
VV icon
6
Vanguard Large-Cap ETF
VV
$44.5B
$7.1M 2.21% 35,344 -308 -0.9% -$61.8K
AMZN icon
7
Amazon
AMZN
$2.44T
$6.92M 2.15% 2,010 +446 +29% +$1.53M
ARKK icon
8
ARK Innovation ETF
ARKK
$7.45B
$6.11M 1.9% 46,714 +6,213 +15% +$813K
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.74M 1.78% 156,012 +13,286 +9% +$489K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.96M 1.54% 55,182 +10,224 +23% +$920K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$4.81M 1.49% 21,566 +5,291 +33% +$1.18M
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$11.7B
$4.51M 1.4% 69,605 -4,096 -6% -$265K
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.4M 1.37% 87,449 +6,312 +8% +$318K
BND icon
14
Vanguard Total Bond Market
BND
$134B
$4.17M 1.3% 48,558 +8,763 +22% +$753K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$4.1M 1.27% 9,539 +1,255 +15% +$540K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.75M 1.17% 43,572 +1,178 +3% +$101K
TDVG icon
17
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$3.43M 1.07% 108,338 +32,702 +43% +$1.04M
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.38M 1.05% 74,369 +5,526 +8% +$251K
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$3.32M 1.03% 13,976 +1,109 +9% +$263K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.22M 1% 42,998 +5,820 +16% +$436K
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$3.11M 0.97% 13,551 +3,568 +36% +$818K
PDBC icon
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.97M 0.92% 147,809 -11,372 -7% -$228K
SPYG icon
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.92M 0.91% 46,408 +8,315 +22% +$524K
TOTL icon
24
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.9M 0.9% 59,972 +21,005 +54% +$1.02M
TFX icon
25
Teleflex
TFX
$5.59B
$2.85M 0.88% 7,085 +5 +0.1% +$2.01K
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