CPCM

Cardinal Point Capital Management Portfolio holdings

AUM $1.26B
This Quarter Return
+1.75%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
Cap. Flow
+$40.6M
Cap. Flow %
7.06%
Top 10 Hldgs %
78.77%
Holding
78
New
6
Increased
36
Reduced
11
Closed
5

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$5.87M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.93M
3
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$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
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$694K
2
EPC icon
Edgewell Personal Care
EPC
$480K
3
FBND icon
Fidelity Total Bond ETF
FBND
$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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$133M 23.07%
494,014
+18,379
+4% +$4.93M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$71.5M 12.43%
1,420,580
+1,412
+0.1% +$71K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$43.3M 7.53%
743,493
+46,210
+7% +$2.69M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$35.3M 6.14%
601,461
+13,790
+2% +$809K
LRGF icon
5
iShares US Equity Factor ETF
LRGF
$2.82B
$34.1M 5.93%
612,153
+16,521
+3% +$920K
DBMF icon
6
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$30.3M 5.27%
1,007,526
+71,546
+8% +$2.15M
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$28.9M 5.03%
271,244
+42,298
+18% +$4.51M
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$27.8M 4.84%
1,095,264
+107,434
+11% +$2.73M
SHV icon
9
iShares Short Treasury Bond ETF
SHV
$20.8B
$27.8M 4.84%
251,871
+17,920
+8% +$1.98M
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$21.2M 3.68%
656,512
+182,050
+38% +$5.87M
IAU icon
11
iShares Gold Trust
IAU
$50.6B
$20M 3.47%
454,417
+5,930
+1% +$261K
IHDG icon
12
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$15.3M 2.67%
336,559
+5,950
+2% +$271K
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$15M 2.62%
165,161
-1,993
-1% -$182K
FTLS icon
14
First Trust Long/Short Equity ETF
FTLS
$1.96B
$6.09M 1.06%
97,259
+1,275
+1% +$79.8K
AAPL icon
15
Apple
AAPL
$3.45T
$5.99M 1.04%
28,457
+955
+3% +$201K
DFSU icon
16
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$5.54M 0.96%
159,010
+134,570
+551% +$4.69M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.01M 0.87%
12,322
+606
+5% +$247K
TFLO icon
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$4.41M 0.77%
86,988
+38,960
+81% +$1.97M
TSLA icon
19
Tesla
TSLA
$1.08T
$3.22M 0.56%
16,275
– –
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$2.16M 0.38%
4,302
+430
+11% +$216K
FBND icon
21
Fidelity Total Bond ETF
FBND
$20.3B
$2.13M 0.37%
47,245
-8,750
-16% -$395K
DFSI icon
22
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$2.1M 0.37%
63,750
+53,860
+545% +$1.77M
PYLD icon
23
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$2.08M 0.36%
+81,110
New +$2.08M
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$2.04M 0.36%
4,257
+80
+2% +$38.4K
EAOR icon
25
iShares ESG Aware Growth Allocation ETF
EAOR
$23.9M
$1.75M 0.3%
57,055
– –
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