CPWM

Cardinal Point Wealth Management Portfolio holdings

AUM $213M
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$817K
3
+$423K
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$406K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$360K

Top Sells

1
+$6.82M
2
+$1.78M
3
+$624K
4
CELL
PhenomeX Inc. Common Stock
CELL
+$488K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$285K

Sector Composition

1 Consumer Discretionary 1.89%
2 Financials 1.71%
3 Technology 1.18%
4 Real Estate 1.16%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$60.8M 28.59%
273,896
+1,903
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$38.3M 18%
346,378
+14,307
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14.3M 6.72%
194,567
-1,414
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$13.8M 6.5%
226,702
+13,397
TOTL icon
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$10.6M 4.99%
219,581
+7,450
IAU icon
6
iShares Gold Trust
IAU
$64.3B
$10.6M 4.98%
316,899
+6,304
ARKK icon
7
ARK Innovation ETF
ARKK
$9B
$10.5M 4.91%
94,585
-16,108
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$10.2M 4.81%
237,089
+4,709
HTEC icon
9
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$48.8M
$9.82M 4.62%
215,512
-1,664
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$39B
$8.46M 3.98%
103,276
+2,117
TSLA icon
11
Tesla
TSLA
$1.46T
$4.01M 1.89%
15,525
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.61M 1.23%
9,551
+10
AAPL icon
13
Apple
AAPL
$3.74T
$2.51M 1.18%
17,753
+2,433
FSV icon
14
FirstService
FSV
$8.35B
$2.46M 1.16%
13,636
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$1.34M 0.63%
50,297
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.1B
$1.02M 0.48%
10,069
+602
VOO icon
17
Vanguard S&P 500 ETF
VOO
$757B
$958K 0.45%
2,422
-214
FBND icon
18
Fidelity Total Bond ETF
FBND
$21.1B
$941K 0.44%
17,691
-2,150
IUSB icon
19
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$849K 0.4%
15,950
-1,750
GLD icon
20
SPDR Gold Trust
GLD
$135B
$834K 0.39%
5,076
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$823K 0.39%
2
FTLS icon
22
First Trust Long/Short Equity ETF
FTLS
$1.99B
$604K 0.28%
12,500
-5,900
AOR icon
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$525K 0.25%
9,457
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$12.4B
$475K 0.22%
7,350
-125
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$440K 0.21%
6,825
1
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