CPCM

Cardinal Point Capital Management Portfolio holdings

AUM $1.26B
This Quarter Return
+6.34%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
Cap. Flow
+$5.97M
Cap. Flow %
1.44%
Top 10 Hldgs %
86.4%
Holding
75
New
8
Increased
21
Reduced
22
Closed
6

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$14.1M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$12.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.48M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.44M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.25M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$16.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.57M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.34M
5
XOM icon
Exxon Mobil
XOM
$1.2M

Sector Composition

1 Technology 1.37%
2 Financials 1.17%
3 Consumer Discretionary 1.01%
4 Consumer Staples 0.21%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRBN icon
26
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$1.04M 0.25%
6,295
-100
-2% -$16.5K
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1M 0.24%
11,185
+1,270
+13% +$114K
PJUL icon
28
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$885K 0.21%
24,465
– –
EAGG icon
29
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$731K 0.18%
15,315
– –
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.6B
$683K 0.17%
7,729
-1,160
-13% -$102K
AVDV icon
31
Avantis International Small Cap Value ETF
AVDV
$11.7B
$682K 0.16%
10,910
+840
+8% +$52.5K
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$647K 0.16%
22,132
– –
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$33.7B
$630K 0.15%
11,703
+16
+0.1% +$861
AOR icon
34
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$626K 0.15%
11,761
-3,750
-24% -$199K
AVEM icon
35
Avantis Emerging Markets Equity ETF
AVEM
$12B
$625K 0.15%
11,085
+970
+10% +$54.7K
PAUG icon
36
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$620K 0.15%
+18,570
New +$620K
ECL icon
37
Ecolab
ECL
$78.6B
$609K 0.15%
3,063
– –
PJAN icon
38
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$594K 0.14%
15,940
– –
MSI icon
39
Motorola Solutions
MSI
$78.7B
$590K 0.14%
+1,880
New +$590K
PNOV icon
40
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$532K 0.13%
15,460
– –
ICLN icon
41
iShares Global Clean Energy ETF
ICLN
$1.56B
$512K 0.12%
32,855
-8,030
-20% -$125K
PFEB icon
42
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$506K 0.12%
15,490
– –
BGRN icon
43
iShares USD Green Bond ETF
BGRN
$416M
$491K 0.12%
10,394
-3,085
-23% -$146K
PSEP icon
44
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$485K 0.12%
13,950
-2,890
-17% -$100K
REET icon
45
iShares Global REIT ETF
REET
$4B
$468K 0.11%
19,355
-17,665
-48% -$427K
EPC icon
46
Edgewell Personal Care
EPC
$1.12B
$455K 0.11%
12,377
– –
RBA icon
47
RB Global
RBA
$21.3B
$442K 0.11%
6,603
– –
GLD icon
48
SPDR Gold Trust
GLD
$107B
$439K 0.11%
2,298
-239
-9% -$45.7K
CL icon
49
Colgate-Palmolive
CL
$67.9B
$407K 0.1%
5,110
– –
MCK icon
50
McKesson
MCK
$85.4B
$377K 0.09%
812
-66
-8% -$30.6K
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