CPCM

Cardinal Point Capital Management Portfolio holdings

AUM $1.26B
This Quarter Return
+1.75%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
Cap. Flow
+$40.6M
Cap. Flow %
7.06%
Top 10 Hldgs %
78.77%
Holding
78
New
6
Increased
36
Reduced
11
Closed
5

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$5.87M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.93M
3
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$4.69M
4
MUB icon
iShares National Muni Bond ETF
MUB
$4.51M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.73M

Top Sells

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$694K
2
EPC icon
Edgewell Personal Care
EPC
$480K
3
FBND icon
Fidelity Total Bond ETF
FBND
$395K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$300K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$276K

Sector Composition

1 Technology 1.37%
2 Financials 1.09%
3 Consumer Discretionary 0.67%
4 Communication Services 0.33%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.58T
$1.59M 0.28%
8,667
+6,285
+264% +$1.15M
EAOA icon
27
iShares ESG Aware Aggressive Allocation ETF
EAOA
$32.6M
$1.47M 0.26%
42,380
+200
+0.5% +$6.94K
PJUN icon
28
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$1.26M 0.22%
35,240
– –
SUSB icon
29
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.24M 0.22%
50,643
-8,770
-15% -$215K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.22M 0.21%
2
– –
CRBN icon
31
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$1.22M 0.21%
6,635
+320
+5% +$58.6K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$658B
$1.18M 0.21%
+2,166
New +$1.18M
PJUL icon
33
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.05M 0.18%
26,915
+2,450
+10% +$95.2K
DFSE icon
34
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$923K 0.16%
+27,580
New +$923K
IAPR icon
35
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$777K 0.14%
28,750
– –
MSI icon
36
Motorola Solutions
MSI
$78.7B
$728K 0.13%
1,880
– –
VT icon
37
Vanguard Total World Stock ETF
VT
$51.6B
$710K 0.12%
6,300
– –
PAUG icon
38
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$678K 0.12%
18,570
– –
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$33.7B
$675K 0.12%
11,715
+6
+0.1% +$346
AMZN icon
40
Amazon
AMZN
$2.44T
$657K 0.11%
3,401
+699
+26% +$135K
PJAN icon
41
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$641K 0.11%
15,940
– –
EAGG icon
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$636K 0.11%
13,635
-1,200
-8% -$55.9K
MSFT icon
43
Microsoft
MSFT
$3.77T
$615K 0.11%
1,376
+340
+33% +$152K
ECL icon
44
Ecolab
ECL
$78.6B
$588K 0.1%
2,463
– –
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.6B
$583K 0.1%
6,871
-858
-11% -$72.8K
ICLN icon
46
iShares Global Clean Energy ETF
ICLN
$1.56B
$565K 0.1%
42,388
+8,543
+25% +$114K
PNOV icon
47
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$561K 0.1%
15,460
– –
AOR icon
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$558K 0.1%
9,901
-1,970
-17% -$111K
PFEB icon
49
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$544K 0.09%
15,490
– –
GLD icon
50
SPDR Gold Trust
GLD
$107B
$544K 0.09%
2,528
+230
+10% +$49.5K
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