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
VGT icon
51
Vanguard Information Technology ETF
VGT
$99.7B
$542K 0.09%
938
+118
+14% +$68.1K
PSEP icon
52
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$523K 0.09%
13,950
– –
NVDA icon
53
NVIDIA
NVDA
$4.24T
$516K 0.09%
4,180
+3,812
+1,036% +$471K
MCK icon
54
McKesson
MCK
$85.4B
$475K 0.08%
812
– –
SGOV icon
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$457K 0.08%
+4,540
New +$457K
CL icon
56
Colgate-Palmolive
CL
$67.9B
$451K 0.08%
4,650
-460
-9% -$44.6K
BGRN icon
57
iShares USD Green Bond ETF
BGRN
$416M
$406K 0.07%
8,734
-1,260
-13% -$58.6K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
$403K 0.07%
8,154
+10
+0.1% +$494
LLY icon
59
Eli Lilly
LLY
$657B
$365K 0.06%
403
+4
+1% +$3.62K
AVUV icon
60
Avantis US Small Cap Value ETF
AVUV
$18.2B
$346K 0.06%
3,855
-7,730
-67% -$694K
VUSB icon
61
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$341K 0.06%
6,890
-500
-7% -$24.8K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$116B
$336K 0.06%
923
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.57T
$332K 0.06%
1,824
+224
+14% +$40.8K
XLK icon
64
Technology Select Sector SPDR Fund
XLK
$83.9B
$329K 0.06%
1,456
+320
+28% +$72.4K
IWB icon
65
iShares Russell 1000 ETF
IWB
$43.2B
$291K 0.05%
979
– –
WTMF icon
66
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$245K 0.04%
6,760
-3,670
-35% -$133K
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$239K 0.04%
1,397
– –
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$150B
$235K 0.04%
3,230
+152
+5% +$11K
AOA icon
69
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$234K 0.04%
+3,124
New +$234K
KAPR icon
70
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$227K 0.04%
7,360
– –
XOM icon
71
Exxon Mobil
XOM
$487B
$221K 0.04%
1,916
– –
AOM icon
72
iShares Core Moderate Allocation ETF
AOM
$1.58B
$209K 0.04%
4,869
– –
PDEC icon
73
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$203K 0.04%
+5,405
New +$203K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-6,612
Closed -$276K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-3,065
Closed -$300K
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