CA

Continuum Advisory Portfolio holdings

AUM $946M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$831M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,662
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.72M
3
+$4.71M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$4.6M
5
CRM icon
Salesforce
CRM
+$4.45M

Top Sells

1
+$5.83M
2
+$4.63M
3
+$3.97M
4
XOM icon
Exxon Mobil
XOM
+$3.93M
5
FANG icon
Diamondback Energy
FANG
+$3.88M

Sector Composition

1 Technology 12.24%
2 Financials 5.07%
3 Healthcare 5.06%
4 Consumer Discretionary 3.63%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$22.4B
$37.2M 4.48%
941,590
+34,528
AAPL icon
2
Apple
AAPL
$4T
$28.7M 3.45%
139,815
+7,428
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$7.86B
$26.2M 3.15%
556,879
+63,733
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$556B
$23.3M 2.81%
76,722
+4,328
MSFT icon
5
Microsoft
MSFT
$3.85T
$22.6M 2.72%
45,417
+2,142
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$7.94B
$20.5M 2.47%
772,936
+159,145
CGCB icon
7
Capital Group Core Bond ETF
CGCB
$3.05B
$19.5M 2.35%
742,923
+78,679
VXF icon
8
Vanguard Extended Market ETF
VXF
$24.7B
$19.5M 2.35%
101,232
+4,572
AMZN icon
9
Amazon
AMZN
$2.61T
$15.5M 1.87%
70,828
+1,977
NVDA icon
10
NVIDIA
NVDA
$4.93T
$15.2M 1.83%
96,041
+5,401
QQQ icon
11
Invesco QQQ Trust
QQQ
$400B
$14.5M 1.75%
26,356
-4,821
BND icon
12
Vanguard Total Bond Market
BND
$137B
$13.2M 1.58%
178,637
-28,256
QUS icon
13
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$12.7M 1.53%
78,018
+842
OEF icon
14
iShares S&P 100 ETF
OEF
$27.9B
$11.4M 1.38%
37,530
+3,083
VV icon
15
Vanguard Large-Cap ETF
VV
$47.3B
$10.5M 1.27%
36,894
-151
VOO icon
16
Vanguard S&P 500 ETF
VOO
$777B
$10.2M 1.23%
17,920
+4,668
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$9.37M 1.13%
128,930
+1,078
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$157B
$8.76M 1.05%
104,977
+1,767
IVV icon
19
iShares Core S&P 500 ETF
IVV
$677B
$8.41M 1.01%
13,546
-1,225
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$69.9B
$7.3M 0.88%
275,418
+9,033
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$7.03M 0.85%
90,892
+721
SPDW icon
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$6.73M 0.81%
166,160
-2,014
WMT icon
23
Walmart
WMT
$807B
$6.31M 0.76%
64,550
-25
ORCL icon
24
Oracle
ORCL
$749B
$6.16M 0.74%
28,188
+4,057
VO icon
25
Vanguard Mid-Cap ETF
VO
$88B
$6.16M 0.74%
22,014
+73
1
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