CWA

Continuum Wealth Advisors Portfolio holdings

AUM $195M

This Quarter Return

-0.88%

1 Year Return

+6.97%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$195M

AUM Growth

-$2.67M (-1%)

Cap. Flow

+$1.32M

Cap. Flow % of AUM

0.68%

Top 10 Holdings %Top 10 Hldgs %

80.84%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard FTSE Developed Markets ETF VEA	$10.7M
2	Financial Select Sector SPDR Fund XLF	$4.83M
3	Dimensional Core Fixed Income ETF DFCF	$1.75M
4	Alpha Architect Tail Risk ETF CAOS	$906K
5	SPDR Gold MiniShares Trust GLDM	$727K

Top Sells

1	SPDR Portfolio S&P 500 ETF SPLG	$5.51M
2	iShares Core S&P Small-Cap ETF IJR	$4.63M
3	Industrial Select Sector SPDR Fund XLI	$4.23M
4	Alpha Architect 1-3 Month Box ETF BOXX	$1.79M
5	Innovator US Equity Power Buffer ETF April PAPR	$397K

Sector Composition

1	Technology	1.63%
2	Consumer Discretionary	0.31%
3	Industrials	0.3%
4	Healthcare	0.2%
5	Financials	0.16%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Avantis US Equity ETF AVUS $9.13B	$29.7M	15.23%	321,618 -378	-0.1%	-$34.9K
2	2 iShares Core S&P 500 ETF IVV $644B	$29.5M	15.13%	52,516 -313	-0.6%	-$176K
3	3 Alpha Architect Tail Risk ETF CAOS $419M	$27.3M	13.99%	310,166 +10,306	+3%	+$906K
4	4 Dimensional Core Fixed Income ETF DFCF $7.15B	$14.5M	7.42%	344,236 +41,597	+14%	+$1.75M
5	5 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16.2B	$13.6M	6.97%	170,127 -1,074	-0.6%	-$85.8K
6	6 Vanguard FTSE Developed Markets ETF VEA $164B	$10.7M	5.49%	+210,629	New	+$10.7M
7	7 Return Stacked US Stocks & Managed Futures ETF RSST $248M	$10.1M	5.17%	456,290 +26,802	+6%	+$592K
8	8 SPDR Gold MiniShares Trust GLDM $16B	$9.16M	4.7%	147,976 +11,742	+9%	+$727K
9	9 The Communication Services Select Sector SPDR Fund XLC $23.9B	$7.03M	3.61%	72,927 +2,187	+3%	+$211K
10	10 Vanguard Growth ETF VUG $182B	$6.14M	3.15%	16,549 +416	+3%	+$154K
11	11 Financial Select Sector SPDR Fund XLF $52.6B	$4.83M	2.48%	+97,001	New	+$4.83M
12	12 iShares Fallen Angels USD Bond ETF FALN $1.84B	$4.63M	2.37%	172,707 +3,274	+2%	+$87.7K
13	13 Vanguard S&P 500 ETF VOO $703B	$3.63M	1.86%	7,062 -463	-6%	-$238K
14	14 Microsoft MSFT $3.81T	$1.64M	0.84%	4,374 -790	-15%	-$297K
15	15 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.2B	$1.57M	0.81%	75,960 -6,153	-7%	-$127K
16	16 WisdomTree Floating Rate Treasury Fund USFR $18.8B	$1.45M	0.74%	28,821 -62	-0.2%	-$3.12K
17	17 iShares Core S&P Small-Cap ETF IJR $82.1B	$1.35M	0.69%	12,907 -44,313	-77%	-$4.63M
18	18 iShares Core S&P Mid-Cap ETF IJH $98.5B	$1.18M	0.6%	20,145	–	–
19	19 JPMorgan Ultra-Short Income ETF JPST $32.3B	$1.03M	0.53%	20,368 -941	-4%	-$47.6K
20	20 Invesco S&P 500 Low Volatility ETF SPLV $7.75B	$980K	0.5%	13,110 -73	-0.6%	-$5.46K
21	21 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$972K	0.5%	19,594 -2,705	-12%	-$134K
22	22 Alpha Architect 1-3 Month Box ETF BOXX $7.11B	$961K	0.49%	8,617 -16,048	-65%	-$1.79M
23	23 Vanguard Value ETF VTV $141B	$902K	0.46%	5,220 -21	-0.4%	-$3.63K
24	24 Innovator Laddered Allocation Buffer ETF BUFB $216M	$885K	0.45%	28,172 +6,051	+27%	+$190K
25	25 iShares 0-5 Year TIPS Bond ETF STIP $12.4B	$842K	0.43%	8,137 +160	+2%	+$16.6K