CPCM

Cardinal Point Capital Management Portfolio holdings

AUM $1.26B
This Quarter Return
+4.29%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
Cap. Flow
+$2.03M
Cap. Flow %
0.34%
Top 10 Hldgs %
79.24%
Holding
87
New
14
Increased
29
Reduced
19
Closed
4

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$19.7M
2
LBRT icon
Liberty Energy
LBRT
$7.64M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$6.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.22M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.01M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$27.3M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$14M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.9M
4
FBND icon
Fidelity Total Bond ETF
FBND
$1.83M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.01M

Sector Composition

1 Technology 1.67%
2 Financials 1.38%
3 Energy 1.31%
4 Consumer Discretionary 0.87%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$143M 23.76%
501,829
+7,815
+2% +$2.22M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$68.4M 11.41%
1,362,749
-57,831
-4% -$2.9M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$51.2M 8.53%
847,275
+103,782
+14% +$6.27M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$37.9M 6.32%
602,054
+593
+0.1% +$37.4K
LRGF icon
5
iShares US Equity Factor ETF
LRGF
$2.82B
$37.2M 6.2%
632,786
+20,633
+3% +$1.21M
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$31M 5.17%
285,471
+14,227
+5% +$1.55M
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$30.6M 5.1%
1,132,103
+36,839
+3% +$995K
DBMF icon
8
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$29.2M 4.87%
1,037,835
+30,309
+3% +$853K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$24.5M 4.09%
715,013
+58,501
+9% +$2.01M
IAU icon
10
iShares Gold Trust
IAU
$50.6B
$22.8M 3.8%
458,445
+4,028
+0.9% +$200K
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$21.9M 3.65%
821,095
+739,985
+912% +$19.7M
IHDG icon
12
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$16M 2.66%
349,549
+12,990
+4% +$594K
LBRT icon
13
Liberty Energy
LBRT
$1.82B
$7.64M 1.27%
+400,000
New +$7.64M
FTLS icon
14
First Trust Long/Short Equity ETF
FTLS
$1.96B
$7.63M 1.27%
120,174
+22,915
+24% +$1.45M
AAPL icon
15
Apple
AAPL
$3.45T
$6.69M 1.11%
28,702
+245
+0.9% +$57.1K
DFSU icon
16
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$6.35M 1.06%
170,810
+11,800
+7% +$439K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.24M 1.04%
13,556
+1,234
+10% +$568K
TSLA icon
18
Tesla
TSLA
$1.08T
$4.09M 0.68%
15,628
-647
-4% -$169K
TFLO icon
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$3.39M 0.56%
66,961
-20,027
-23% -$1.01M
DFSI icon
20
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$2.38M 0.4%
66,650
+2,900
+5% +$104K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$2.19M 0.37%
4,139
-163
-4% -$86.3K
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$1.9M 0.32%
3,882
-375
-9% -$183K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.58T
$1.62M 0.27%
9,707
+1,040
+12% +$174K
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.58M 0.26%
16,745
-148,416
-90% -$14M
EAOR icon
25
iShares ESG Aware Growth Allocation ETF
EAOR
$23.9M
$1.58M 0.26%
48,740
-8,315
-15% -$269K
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