CPCM

Cardinal Point Capital Management Portfolio holdings

AUM $1.26B
This Quarter Return
-2.52%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
Cap. Flow
+$58.8M
Cap. Flow %
15.39%
Top 10 Hldgs %
86.86%
Holding
77
New
9
Increased
28
Reduced
9
Closed
10

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$37.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$27.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.56M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.19M
5
XOM icon
Exxon Mobil
XOM
$976K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$12M
2
FSV icon
FirstService
FSV
$2.04M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$899K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$418K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$330K

Sector Composition

1 Technology 1.23%
2 Financials 1.22%
3 Consumer Discretionary 1.07%
4 Energy 0.31%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$101M 26.53%
477,383
+12,064
+3% +$2.56M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$90.6M 23.71%
1,801,268
+552,289
+44% +$27.8M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$37.5M 9.81%
+655,897
New +$37.5M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$27.9M 7.29%
537,456
+22,920
+4% +$1.19M
LRGF icon
5
iShares US Equity Factor ETF
LRGF
$2.82B
$24.5M 6.41%
563,192
+15,660
+3% +$681K
IAU icon
6
iShares Gold Trust
IAU
$50.6B
$15.2M 3.99%
435,394
+6,897
+2% +$241K
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$13.5M 3.52%
153,174
+1,445
+1% +$127K
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$11.7M 3.06%
302,232
+8,455
+3% +$328K
WTMF icon
9
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$4.95M 1.3%
140,657
+7,970
+6% +$281K
FTLS icon
10
First Trust Long/Short Equity ETF
FTLS
$1.96B
$4.73M 1.24%
88,916
+6,255
+8% +$332K
AAPL icon
11
Apple
AAPL
$3.45T
$4.26M 1.12%
24,903
+1,551
+7% +$266K
TSLA icon
12
Tesla
TSLA
$1.08T
$3.88M 1.02%
15,525
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.59M 0.94%
10,251
+15
+0.1% +$5.25K
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$3.22M 0.84%
8,988
– –
FBND icon
15
Fidelity Total Bond ETF
FBND
$20.3B
$1.9M 0.5%
43,350
+12,615
+41% +$552K
SHV icon
16
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.82M 0.48%
16,451
-8,135
-33% -$899K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.56M 0.41%
16,607
– –
SUSB icon
18
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.43M 0.38%
60,303
– –
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$1.38M 0.36%
3,490
+235
+7% +$92.6K
TFLO icon
20
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$1.34M 0.35%
26,465
+2,015
+8% +$102K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.23M 0.32%
28,144
+1,300
+5% +$56.8K
XOM icon
22
Exxon Mobil
XOM
$487B
$1.2M 0.31%
10,220
+8,304
+433% +$976K
PJUN icon
23
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$1.14M 0.3%
36,280
-1,710
-5% -$53.5K
EAOA icon
24
iShares ESG Aware Aggressive Allocation ETF
EAOA
$32.6M
$1.07M 0.28%
36,260
+1,760
+5% +$51.7K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.06M 0.28%
2
– –
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