CPCM

Cardinal Point Capital Management Portfolio holdings

AUM $1.26B
This Quarter Return
+4.31%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
Cap. Flow
-$10.2M
Cap. Flow %
-3.06%
Top 10 Hldgs %
84.43%
Holding
90
New
10
Increased
13
Reduced
29
Closed
22

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$7.93M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$1.2M
3
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$769K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$279K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$278K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.93M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.9M
3
VGT icon
Vanguard Information Technology ETF
VGT
$1.38M
4
AAPL icon
Apple
AAPL
$1.04M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$977K

Sector Composition

1 Technology 1.37%
2 Financials 1.35%
3 Consumer Discretionary 1.22%
4 Real Estate 0.64%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$520B
$103M 30.85%
465,319
-8,746
-2% -$1.93M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$62.8M 18.91%
1,248,979
+157,586
+14% +$7.93M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$28M 8.43%
514,536
-34,915
-6% -$1.9M
LRGF icon
4
iShares US Equity Factor ETF
LRGF
$2.79B
$24.4M 7.34%
547,532
-16,990
-3% -$757K
IAU icon
5
iShares Gold Trust
IAU
$51.6B
$15.6M 4.69%
428,497
-17,286
-4% -$629K
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$13.9M 4.18%
151,729
+3,045
+2% +$279K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.3B
$12.4M 3.72%
163,578
+3,683
+2% +$278K
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$11.8M 3.55%
293,777
-23,002
-7% -$924K
WTMF icon
9
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$4.64M 1.4%
132,687
-2,565
-2% -$89.7K
AAPL icon
10
Apple
AAPL
$3.39T
$4.49M 1.35%
23,352
-5,422
-19% -$1.04M
FTLS icon
11
First Trust Long/Short Equity ETF
FTLS
$1.95B
$4.36M 1.31%
82,661
-779
-0.9% -$41.1K
TSLA icon
12
Tesla
TSLA
$1.06T
$4.06M 1.22%
15,525
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.45M 1.04%
10,236
+495
+5% +$167K
QQQ icon
14
Invesco QQQ Trust
QQQ
$359B
$3.32M 1%
8,988
-249
-3% -$92.1K
SHV icon
15
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.72M 0.82%
24,586
-6,270
-20% -$693K
FSV icon
16
FirstService
FSV
$8.99B
$2.04M 0.61%
13,236
– –
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.63M 0.49%
16,607
-2,536
-13% -$248K
SUSB icon
18
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$1.44M 0.43%
60,303
+430
+0.7% +$10.3K
FBND icon
19
Fidelity Total Bond ETF
FBND
$20.3B
$1.4M 0.42%
30,735
+1,885
+7% +$86K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$717B
$1.33M 0.4%
3,255
+23
+0.7% +$9.4K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.24M 0.37%
26,844
-5,365
-17% -$248K
TFLO icon
22
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$1.24M 0.37%
24,450
-4,880
-17% -$247K
PJUN icon
23
Innovator US Equity Power Buffer ETF June
PJUN
$760M
$1.2M 0.36%
+37,990
New +$1.2M
EAOA icon
24
iShares ESG Aware Aggressive Allocation ETF
EAOA
$32.3M
$1.06M 0.32%
34,500
+3,160
+10% +$97.3K
AOR icon
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
$1.05M 0.32%
20,376
-650
-3% -$33.4K
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