CPCM

Cardinal Point Capital Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 19%
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.2M
3
+$8.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.68M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.06M

Top Sells

1
+$14.3M
2
+$9.92M
3
+$5.35M
4
FIX icon
Comfort Systems
FIX
+$3.28M
5
ZTS icon
Zoetis
ZTS
+$1.21M

Sector Composition

1 Financials 12.12%
2 Technology 11.81%
3 Communication Services 4.92%
4 Energy 4.25%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$566B
$186M 13.03%
569,574
+20,439
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$71.8M 5.02%
1,425,906
-13,853
AAPL icon
3
Apple
AAPL
$4.15T
$70.6M 4.94%
278,354
+40,927
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$59.7M 4.18%
991,034
+67,318
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.85B
$55.8M 3.91%
1,790,092
+90,635
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$55.6M 3.89%
779,705
+56,601
LRGF icon
7
iShares US Equity Factor ETF
LRGF
$3B
$49.4M 3.46%
722,756
+25,142
MUB icon
8
iShares National Muni Bond ETF
MUB
$41.4B
$37.4M 2.62%
349,470
+28,823
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$35.7M 2.5%
934,099
+53,639
DBMF icon
10
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$31.4M 2.2%
1,123,011
+38,016
RY icon
11
Royal Bank of Canada
RY
$225B
$29.3M 2.05%
199,081
-4,238
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$9.55B
$26.6M 1.86%
997,175
+82,348
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.84T
$26.2M 1.84%
107,687
-1,391
TD icon
14
Toronto Dominion Bank
TD
$145B
$23.9M 1.67%
298,640
-7,187
IAU icon
15
iShares Gold Trust
IAU
$65.5B
$23.2M 1.63%
300,056
-5,435
BMO icon
16
Bank of Montreal
BMO
$90.7B
$23.1M 1.62%
177,447
-4,956
JPM icon
17
JPMorgan Chase
JPM
$861B
$18.8M 1.31%
59,463
-1,504
ORCL icon
18
Oracle
ORCL
$611B
$18.7M 1.31%
66,433
-752
WMT icon
19
Walmart
WMT
$915B
$17M 1.19%
164,808
-1,510
ENB icon
20
Enbridge
ENB
$105B
$16.6M 1.16%
328,738
-3,415
CSCO icon
21
Cisco
CSCO
$307B
$16.5M 1.15%
241,236
+13,751
TFLO icon
22
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$16.2M 1.14%
321,727
+3,306
SU icon
23
Suncor Energy
SU
$53.8B
$16.2M 1.13%
386,319
-5,528
BNS icon
24
Scotiabank
BNS
$87.1B
$14.2M 0.99%
218,990
-3,403
MFC icon
25
Manulife Financial
MFC
$59.3B
$14.1M 0.99%
453,336
-8,420
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