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CPCM

Cardinal Point Capital Management Portfolio holdings

AUM $1.77B
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+26.72%
3 Year Est. Return
+59.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$49.2M
Cap. Flow
+$39.5M
Cap. Flow %
6.86%
Top 10 Hldgs %
78.77%
Holding
78
New
6
Increased
36
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.74M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.76M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$4.56M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.5M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.75M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$700K
2
EPC icon
Edgewell Personal Care
EPC
+$480K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$392K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$300K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$276K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$133M 23.07%
494,014
+18,379
+4% +$4.76M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$71.5M 12.43%
1,420,580
+1,412
+0.1% +$71.2K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$43.3M 7.53%
743,493
+46,210
+7% +$2.67M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$35.3M 6.14%
601,461
+13,790
+2% +$809K
LRGF icon
5
iShares US Equity Factor ETF
LRGF
$3.52B
$34.1M 5.93%
612,153
+16,521
+3% +$887K
DBMF icon
6
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.96B
$30.3M 5.27%
1,007,526
+71,546
+8% +$2.11M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45B
$28.9M 5.03%
271,244
+42,298
+18% +$4.5M
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$27.8M 4.84%
1,095,264
+107,434
+11% +$2.75M
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$27.8M 4.84%
251,871
+17,920
+8% +$1.98M
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$21.2M 3.68%
656,512
+182,050
+38% +$5.74M
IAU icon
11
iShares Gold Trust
IAU
$62.9B
$20M 3.47%
454,417
+5,930
+1% +$262K
IHDG icon
12
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$15.3M 2.67%
336,559
+5,950
+2% +$271K
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$15M 2.62%
165,161
-1,993
-1% -$180K
FTLS icon
14
First Trust Long/Short Equity ETF
FTLS
$2.45B
$6.09M 1.06%
97,259
+1,275
+1% +$78K
AAPL icon
15
Apple
AAPL
$4.72T
$5.99M 1.04%
28,457
+955
+3% +$178K
DFSU
16
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$5.54M 0.96%
159,010
+134,570
+551% +$4.56M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.01M 0.87%
12,322
+606
+5% +$248K
TFLO icon
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$4.41M 0.77%
86,988
+38,960
+81% +$1.97M
TSLA icon
19
Tesla
TSLA
$1.26T
$3.22M 0.56%
16,275
– –
VOO icon
20
Vanguard S&P 500 ETF
VOO
$967B
$2.16M 0.38%
4,302
+430
+11% +$207K
FBND icon
21
Fidelity Total Bond ETF
FBND
$26.9B
$2.13M 0.37%
47,245
-8,750
-16% -$392K
DFSI
22
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$2.1M 0.37%
63,750
+53,860
+545% +$1.79M
PYLD icon
23
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$2.08M 0.36%
+81,110
New +$2.07M
QQQ icon
24
Invesco QQQ Trust
QQQ
$460B
$2.04M 0.36%
4,257
+80
+2% +$36K
EAOR icon
25
iShares ESG Aware Growth Allocation ETF
EAOR
$32.4M
$1.75M 0.3%
57,055
– –
1
2 3 4

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SLF
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Cardinal Point Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cardinal Point Capital Management held 78 positions worth $575M, up 9.4% from $526M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cardinal Point Capital Management deployed $39.5M of net new capital in Q2 2024, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 81,110 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $700K trimmed.

  • Cardinal Point Capital Management's largest Q2 2024 buy was PIMCO Multi Sector Bond Active ETF: 81,110 shares worth $2.08M.
  • Cardinal Point Capital Management added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $5.74M increase.
  • Cardinal Point Capital Management's biggest Q2 2024 reduction was Avantis US Small Cap Value ETF, cutting an estimated $700K.
  • Cardinal Point Capital Management fully exited Edgewell Personal Care in Q2 2024, selling an estimated $480K.
  • Cardinal Point Capital Management's ten largest holdings make up 79% of its $575M portfolio in Q2 2024.
  • Cardinal Point Capital Management opened 6 new positions and closed 5 in Q2 2024.
  • Cardinal Point Capital Management's portfolio value rose 9.4% quarter-over-quarter to $575M.

Based on Cardinal Point Capital Management's 13F filing for Q2 2024, filed 12 Jul 2024.