CPCM

Cardinal Point Capital Management Portfolio holdings

AUM $1.26B
This Quarter Return
+6.34%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
Cap. Flow
+$5.97M
Cap. Flow %
1.44%
Top 10 Hldgs %
86.4%
Holding
75
New
8
Increased
21
Reduced
22
Closed
6

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$14.1M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$12.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.48M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.44M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.25M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$16.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.57M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.34M
5
XOM icon
Exxon Mobil
XOM
$1.2M

Sector Composition

1 Technology 1.37%
2 Financials 1.17%
3 Consumer Discretionary 1.01%
4 Consumer Staples 0.21%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$110M 26.52%
462,316
-15,067
-3% -$3.57M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$73.7M 17.82%
1,466,280
-334,988
-19% -$16.8M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$40.4M 9.77%
680,903
+25,006
+4% +$1.48M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$31.6M 7.64%
563,026
+25,570
+5% +$1.44M
LRGF icon
5
iShares US Equity Factor ETF
LRGF
$2.82B
$27.5M 6.66%
570,032
+6,840
+1% +$330K
IAU icon
6
iShares Gold Trust
IAU
$50.6B
$17.2M 4.16%
440,959
+5,565
+1% +$217K
SHV icon
7
iShares Short Treasury Bond ETF
SHV
$20.8B
$16M 3.86%
144,831
+128,380
+780% +$14.1M
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$15.5M 3.74%
166,690
+13,516
+9% +$1.25M
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$13.2M 3.18%
313,459
+11,227
+4% +$471K
DBMF icon
10
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$12.6M 3.05%
+489,690
New +$12.6M
FTLS icon
11
First Trust Long/Short Equity ETF
FTLS
$1.96B
$5.17M 1.25%
91,799
+2,883
+3% +$162K
WTMF icon
12
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$4.98M 1.21%
142,107
+1,450
+1% +$50.9K
AAPL icon
13
Apple
AAPL
$3.45T
$4.66M 1.13%
24,212
-691
-3% -$133K
TSLA icon
14
Tesla
TSLA
$1.08T
$3.86M 0.93%
15,525
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.77M 0.91%
10,566
+315
+3% +$112K
FBND icon
16
Fidelity Total Bond ETF
FBND
$20.3B
$2.18M 0.53%
47,210
+3,860
+9% +$178K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$1.52M 0.37%
3,490
– –
TFLO icon
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$1.51M 0.37%
30,005
+3,540
+13% +$179K
SUSB icon
19
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.49M 0.36%
60,723
+420
+0.7% +$10.3K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$1.38M 0.33%
3,372
-5,616
-62% -$2.3M
EAOA icon
21
iShares ESG Aware Aggressive Allocation ETF
EAOA
$32.6M
$1.35M 0.33%
42,180
+5,920
+16% +$190K
EAOR icon
22
iShares ESG Aware Growth Allocation ETF
EAOR
$23.9M
$1.19M 0.29%
40,845
+15,110
+59% +$439K
PJUN icon
23
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$1.18M 0.28%
35,240
-1,040
-3% -$34.7K
IAPR icon
24
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$1.11M 0.27%
43,290
– –
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.09M 0.26%
2
– –
1
2 3