CPCM

Cardinal Point Capital Management Portfolio holdings

AUM $1.26B
This Quarter Return
+5.2%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
Cap. Flow
+$92M
Cap. Flow %
17.5%
Top 10 Hldgs %
80.61%
Holding
79
New
10
Increased
29
Reduced
9
Closed
7

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$25.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
$24.6M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$14.5M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$12.8M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.85M

Top Sells

1
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$4.94M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.37M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$682K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$625K
5
RBA icon
RB Global
RBA
$442K

Sector Composition

1 Financials 1.18%
2 Technology 1.17%
3 Consumer Discretionary 0.64%
4 Consumer Staples 0.18%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.75T
$436K 0.08%
1,036
+56
+6% +$23.6K
VGT icon
52
Vanguard Information Technology ETF
VGT
$98.6B
$430K 0.08%
+820
New +$430K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
$409K 0.08%
8,144
+2,200
+37% +$110K
WTMF icon
54
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$391K 0.07%
10,430
-131,677
-93% -$4.94M
VUSB icon
55
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$366K 0.07%
+7,390
New +$366K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.56T
$363K 0.07%
2,382
– –
DFSI icon
57
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
$333K 0.06%
+9,890
New +$333K
NVDA icon
58
NVIDIA
NVDA
$4.16T
$333K 0.06%
+368
New +$333K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$115B
$311K 0.06%
923
– –
LLY icon
60
Eli Lilly
LLY
$659B
$310K 0.06%
399
+3
+0.8% +$2.33K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$130B
$300K 0.06%
3,065
– –
IWB icon
62
iShares Russell 1000 ETF
IWB
$42.9B
$282K 0.05%
979
– –
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$276K 0.05%
6,612
+1,000
+18% +$41.8K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.56T
$241K 0.05%
+1,600
New +$241K
XLK icon
65
Technology Select Sector SPDR Fund
XLK
$83.1B
$237K 0.05%
1,136
– –
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$230K 0.04%
1,397
– –
KAPR icon
67
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$229K 0.04%
7,360
– –
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$148B
$228K 0.04%
3,078
-68
-2% -$5.05K
REET icon
69
iShares Global REIT ETF
REET
$3.93B
$226K 0.04%
9,525
-9,830
-51% -$233K
XOM icon
70
Exxon Mobil
XOM
$489B
$223K 0.04%
+1,916
New +$223K
AOM icon
71
iShares Core Moderate Allocation ETF
AOM
$1.57B
$208K 0.04%
4,869
– –
CIM
72
Chimera Investment
CIM
$1.14B
$56.4K 0.01%
12,225
– –
AVDV icon
73
Avantis International Small Cap Value ETF
AVDV
$11.6B
– –
-10,910
Closed -$682K
AVEM icon
74
Avantis Emerging Markets Equity ETF
AVEM
$12B
– –
-11,085
Closed -$625K
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
– –
-3,365
Closed -$353K
1 2
3
4