CPCM

Cardinal Point Capital Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.93M
3
+$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
+$694K
2
+$480K
3
+$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 Change
in Stake 		Capital Flow
51
$542K 0.09%
938
+118
52
$523K 0.09%
13,950
53
$516K 0.09%
4,180
+500
54
$475K 0.08%
812
55
$457K 0.08%
+4,540
56
$451K 0.08%
4,650
-460
57
$406K 0.07%
8,734
-1,260
58
$403K 0.07%
8,154
+10
59
$365K 0.06%
403
+4
60
$346K 0.06%
3,855
-7,730
61
$341K 0.06%
6,890
-500
62
$336K 0.06%
923
63
$332K 0.06%
1,824
+224
64
$329K 0.06%
1,456
+320
65
$291K 0.05%
979
66
$245K 0.04%
6,760
-3,670
67
$239K 0.04%
1,397
68
$235K 0.04%
3,230
+152
69
$234K 0.04%
+3,124
70
$227K 0.04%
7,360
71
$221K 0.04%
1,916
72
$209K 0.04%
4,869
73
$203K 0.04%
+5,405
74
– –
-3,065
75
– –
-4,075
1 2
3
4