CPCM

Cardinal Point Capital Management Portfolio holdings

AUM $1.26B
This Quarter Return
+5.2%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
Cap. Flow
+$92M
Cap. Flow %
17.5%
Top 10 Hldgs %
80.61%
Holding
79
New
10
Increased
29
Reduced
9
Closed
7

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$25.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
$24.6M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$14.5M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$12.8M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.85M

Top Sells

1
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$4.94M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.37M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$682K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$625K
5
RBA icon
RB Global
RBA
$442K

Sector Composition

1 Financials 1.18%
2 Technology 1.17%
3 Consumer Discretionary 0.64%
4 Consumer Staples 0.18%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$520B
$124M 23.52%
475,635
+13,319
+3% +$3.46M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$71.4M 13.58%
1,419,168
-47,112
-3% -$2.37M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$40.8M 7.77%
697,283
+16,380
+2% +$959K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$34.5M 6.56%
587,671
+24,645
+4% +$1.45M
LRGF icon
5
iShares US Equity Factor ETF
LRGF
$2.79B
$32.1M 6.1%
595,632
+25,600
+4% +$1.38M
DBMF icon
6
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.38B
$26.8M 5.11%
935,980
+446,290
+91% +$12.8M
SHV icon
7
iShares Short Treasury Bond ETF
SHV
$20.7B
$25.9M 4.92%
233,951
+89,120
+62% +$9.85M
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.1B
$25.1M 4.78%
+987,830
New +$25.1M
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.5B
$24.6M 4.69%
+228,946
New +$24.6M
IAU icon
10
iShares Gold Trust
IAU
$51.1B
$18.8M 3.59%
448,487
+7,528
+2% +$316K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$15.4M 2.92%
167,154
+464
+0.3% +$42.6K
IHDG icon
12
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$15.2M 2.89%
330,609
+17,150
+5% +$788K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
$15.2M 2.88%
474,462
+452,330
+2,044% +$14.5M
FTLS icon
14
First Trust Long/Short Equity ETF
FTLS
$1.95B
$5.92M 1.13%
95,984
+4,185
+5% +$258K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.93M 0.94%
11,716
+1,150
+11% +$484K
AAPL icon
16
Apple
AAPL
$3.4T
$4.72M 0.9%
27,502
+3,290
+14% +$564K
TSLA icon
17
Tesla
TSLA
$1.07T
$2.86M 0.54%
16,275
+750
+5% +$132K
FBND icon
18
Fidelity Total Bond ETF
FBND
$20.3B
$2.55M 0.48%
55,995
+8,785
+19% +$399K
TFLO icon
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$2.43M 0.46%
48,028
+18,023
+60% +$914K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$717B
$1.86M 0.35%
3,872
+382
+11% +$184K
QQQ icon
21
Invesco QQQ Trust
QQQ
$360B
$1.86M 0.35%
4,177
+805
+24% +$358K
EAOR icon
22
iShares ESG Aware Growth Allocation ETF
EAOR
$23.7M
$1.73M 0.33%
57,055
+16,210
+40% +$493K
SUSB icon
23
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$1.45M 0.28%
59,413
-1,310
-2% -$32.1K
EAOA icon
24
iShares ESG Aware Aggressive Allocation ETF
EAOA
$32.3M
$1.44M 0.27%
42,180
– –
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.27M 0.24%
2
– –
1
2 3 4