CPCM
Cardinal Point Capital Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-0.17%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+5%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
78.29%
Holding
93
New
10
Increased
46
Reduced
14
Closed
9
Top Buys
Top Sells
| 1 |
Liberty Energy
LBRT
|
$7.64M |
| 2 |
iShares Gold Trust
IAU
|
$2.49M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$464K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$457K |
| 5 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$329K |
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Consumer Discretionary | 1.42% |
| 3 | Financials | 1.39% |
| 4 | Communication Services | 0.76% |
| 5 | Real Estate | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $153M | 24.35% |
529,217
+27,388
| +5% | +$7.94M |
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $71M | 11.27% |
1,411,245
+48,496
| +4% | +$2.44M |
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $50.7M | 8.05% |
874,547
+27,272
| +3% | +$1.58M |
|
4
iShares US Equity Factor ETF
LRGF
$2.82B
| $40.7M | 6.47% |
675,164
+42,378
| +7% | +$2.56M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $36.9M | 5.86% |
642,829
+40,775
| +7% | +$2.34M |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $33.4M | 5.3% |
313,585
+28,114
| +10% | +$3M |
|
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $30.6M | 4.86% |
1,232,560
+100,457
| +9% | +$2.5M |
|
8
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $27.8M | 4.42% |
1,063,256
+25,421
| +2% | +$665K |
|
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $26.3M | 4.17% |
760,192
+45,179
| +6% | +$1.56M |
|
10
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $22.2M | 3.53% |
852,885
+31,790
| +4% | +$828K |
|
|
11
iShares Gold Trust
IAU
$50.6B
| $20.2M | 3.21% |
408,083
-50,362
| -11% | -$2.49M |
|
12
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $16.9M | 2.69% |
388,586
+39,037
| +11% | +$1.7M |
|
13
Apple
AAPL
$3.45T
| $8.77M | 1.39% |
35,031
+6,329
| +22% | +$1.58M |
|
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $8.32M | 1.32% |
164,759
+97,798
| +146% | +$4.94M |
|
15
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $8.24M | 1.31% |
125,184
+5,010
| +4% | +$330K |
|
16
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $6.71M | 1.07% |
177,130
+6,320
| +4% | +$240K |
|
17
Tesla
TSLA
$1.08T
| $6.27M | 1% |
15,536
-92
| -0.6% | -$37.2K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.05M | 0.96% |
13,346
-210
| -2% | -$95.2K |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $4.12M | 0.65% |
6,621
+5,413
| +448% | +$3.37M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.81M | 0.45% |
14,762
+5,055
| +52% | +$963K |
|
21
Amazon
AMZN
$2.44T
| $2.44M | 0.39% |
11,116
+5,203
| +88% | +$1.14M |
|
22
NVIDIA
NVDA
$4.24T
| $2.31M | 0.37% |
17,220
+10,440
| +154% | +$1.4M |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $2.28M | 0.36% |
4,223
+84
| +2% | +$45.3K |
|
24
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $2.25M | 0.36% |
68,590
+1,940
| +3% | +$63.7K |
|
25
Microsoft
MSFT
$3.77T
| $2.22M | 0.35% |
5,256
+2,796
| +114% | +$1.18M |
|