CA

Continuum Advisory Portfolio holdings

AUM $831M
This Quarter Return
-2.65%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
Cap. Flow
+$129M
Cap. Flow %
24.57%
Top 10 Hldgs %
23.04%
Holding
396
New
94
Increased
212
Reduced
51
Closed
22

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.66M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.1M
3
MSFT icon
Microsoft
MSFT
$4M
4
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$3.23M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.82M

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$5.87M
2
CERN
Cerner Corp
CERN
$1.72M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.51M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.37M
5
AAPL icon
Apple
AAPL
$1.22M

Sector Composition

1 Technology 10.49%
2 Financials 6.16%
3 Healthcare 4.96%
4 Consumer Discretionary 3.51%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$26.6M 5.04% 197,262 -9,078 -4% -$1.22M
TIPX icon
2
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$24.3M 4.61% 1,194,362 +159,008 +15% +$3.23M
VXF icon
3
Vanguard Extended Market ETF
VXF
$23.9B
$12M 2.28% 80,998 +9,754 +14% +$1.44M
MSFT icon
4
Microsoft
MSFT
$3.77T
$11.6M 2.2% 41,795 +14,396 +53% +$4M
QUS icon
5
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$8.28M 1.57% 71,309 -4,260 -6% -$494K
FCVT icon
6
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$8.23M 1.56% 231,972 +54,309 +31% +$1.93M
AMZN icon
7
Amazon
AMZN
$2.44T
$7.96M 1.51% 5,500 +811 +17% +$1.17M
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$7.63M 1.45% 157,461 +23,591 +18% +$1.14M
TDVG icon
9
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$7.62M 1.45% 240,425 +39,089 +19% +$1.24M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$7.16M 1.36% 91,179 +3,140 +4% +$247K
VV icon
11
Vanguard Large-Cap ETF
VV
$44.5B
$6.9M 1.31% 36,478 -189 -0.5% -$35.7K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$6.88M 1.31% 33,266 +10,104 +44% +$2.09M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.64M 1.26% 80,089 +34,041 +74% +$2.82M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.26M 1.19% 81,250 +8,326 +11% +$641K
BND icon
15
Vanguard Total Bond Market
BND
$134B
$5.69M 1.08% 74,617 +16,121 +28% +$1.23M
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.58M 1.06% 175,175 +9,591 +6% +$306K
MBB icon
17
iShares MBS ETF
MBB
$41B
$5.46M 1.04% 55,627 +9,176 +20% +$900K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$5.17M 0.98% 12,510 +216 +2% +$89.3K
BIL icon
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.66M 0.89% +50,989 New +$4.66M
SCHV icon
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4.39M 0.83% 65,043 +67 +0.1% +$4.52K
AVDV icon
21
Avantis International Small Cap Value ETF
AVDV
$11.7B
$4.38M 0.83% 73,897 +2,374 +3% +$141K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.18M 0.79% 64,445 +15,794 +32% +$1.02M
SHV icon
23
iShares Short Treasury Bond ETF
SHV
$20.8B
$4.1M 0.78% +37,213 New +$4.1M
PDBC icon
24
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$4.08M 0.77% 218,808 +76,792 +54% +$1.43M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$3.91M 0.74% 1,715 +727 +74% +$1.66M
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