CPWMP

Cardinal Point Wealth Management Partners Portfolio holdings

AUM $329M
This Quarter Return
+6.1%
1 Year Return
-6.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
Cap. Flow
+$23.1M
Cap. Flow %
7%
Top 10 Hldgs %
81.68%
Holding
84
New
15
Increased
30
Reduced
14
Closed
4

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.26M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.59M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.98M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.68M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.48M

Top Sells

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$991K
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$268K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$266K
4
JNJ icon
Johnson & Johnson
JNJ
$236K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$236K

Sector Composition

1 Technology 1.7%
2 Financials 1.4%
3 Consumer Discretionary 1.21%
4 Real Estate 0.74%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOR icon
26
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$1.05M 0.32%
21,026
– –
PNOV icon
27
Innovator US Equity Power Buffer ETF November
PNOV
$656M
$982K 0.3%
30,880
– –
CRBN icon
28
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$949K 0.29%
6,415
+390
+6% +$57.7K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.08T
$931K 0.28%
2
– –
EAOA icon
30
iShares ESG Aware Aggressive Allocation ETF
EAOA
$32.4M
$925K 0.28%
31,340
– –
DYNF icon
31
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$920K 0.28%
28,400
-30,575
-52% -$991K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.1B
$914K 0.28%
11,012
-8
-0.1% -$664
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
$877K 0.27%
+6,777
New +$877K
ICLN icon
34
iShares Global Clean Energy ETF
ICLN
$1.53B
$859K 0.26%
43,440
+2,580
+6% +$51K
REET icon
35
iShares Global REIT ETF
REET
$3.93B
$840K 0.26%
36,625
+750
+2% +$17.2K
MSFT icon
36
Microsoft
MSFT
$3.75T
$835K 0.25%
2,898
+184
+7% +$53K
AVDV icon
37
Avantis International Small Cap Value ETF
AVDV
$11.6B
$821K 0.25%
14,035
+6,600
+89% +$386K
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$12B
$819K 0.25%
15,477
+5,382
+53% +$285K
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$18.2B
$792K 0.24%
10,697
+1,432
+15% +$106K
EAOR icon
40
iShares ESG Aware Growth Allocation ETF
EAOR
$23.7M
$754K 0.23%
27,545
+255
+0.9% +$6.98K
GLD icon
41
SPDR Gold Trust
GLD
$110B
$741K 0.23%
4,043
-114
-3% -$20.9K
EAGG icon
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$725K 0.22%
15,095
-1,615
-10% -$77.6K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$33.5B
$723K 0.22%
14,471
+2,974
+26% +$149K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.56T
$687K 0.21%
6,610
+2,210
+50% +$230K
BGRN icon
45
iShares USD Green Bond ETF
BGRN
$414M
$629K 0.19%
13,359
-76
-0.6% -$3.58K
ECL icon
46
Ecolab
ECL
$77.9B
$588K 0.18%
3,538
-600
-14% -$99.6K
TOTL icon
47
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$582K 0.18%
14,175
-1,775
-11% -$72.8K
VFH icon
48
Vanguard Financials ETF
VFH
$12.9B
$556K 0.17%
+7,140
New +$556K
AMZN icon
49
Amazon
AMZN
$2.4T
$537K 0.16%
5,201
+1,540
+42% +$159K
PJAN icon
50
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$529K 0.16%
15,940
– –
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