CPWMP

Cardinal Point Wealth Management Partners Portfolio holdings

AUM $329M
This Quarter Return
-5.07%
1 Year Return
-6.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$6.6M
Cap. Flow %
2.94%
Top 10 Hldgs %
85.71%
Holding
55
New
6
Increased
20
Reduced
11
Closed
4

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$16.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.64M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.17M
4
ECL icon
Ecolab
ECL
$731K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$660K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$11.9M
2
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$7.41M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.54M
4
ARKK icon
ARK Innovation ETF
ARKK
$1.57M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.06M

Sector Composition

1 Consumer Discretionary 2.58%
2 Financials 2.08%
3 Technology 1.28%
4 Real Estate 0.88%
5 Materials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$67.5M 30.11%
296,651
+18,324
+7% +$4.17M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$33.5M 14.94%
329,255
-24,976
-7% -$2.54M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$21.2M 9.47%
614,826
+468,551
+320% +$16.2M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$21.2M 9.45%
368,133
+115,316
+46% +$6.64M
IAU icon
5
iShares Gold Trust
IAU
$50.6B
$12.4M 5.53%
336,647
+11,249
+3% +$414K
IHDG icon
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$11.1M 4.96%
258,926
+14,802
+6% +$636K
TOTL icon
7
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$9.98M 4.45%
223,011
-3,827
-2% -$171K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.95M 2.65%
76,393
-8,313
-10% -$648K
TSLA icon
9
Tesla
TSLA
$1.08T
$5.58M 2.49%
5,178
+3
+0.1% +$3.23K
SHV icon
10
iShares Short Treasury Bond ETF
SHV
$20.8B
$3.74M 1.67%
33,925
-9,625
-22% -$1.06M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.4M 1.52%
9,641
+100
+1% +$35.3K
ARKK icon
12
ARK Innovation ETF
ARKK
$7.45B
$2.97M 1.32%
44,805
-23,650
-35% -$1.57M
AAPL icon
13
Apple
AAPL
$3.45T
$2.86M 1.28%
16,387
+1,225
+8% +$214K
FSV icon
14
FirstService
FSV
$9.17B
$1.98M 0.88%
13,636
– –
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.39M 0.62%
50,297
– –
WTMF icon
16
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$1.15M 0.51%
31,850
+18,350
+136% +$660K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$1.1M 0.49%
10,113
-30
-0.3% -$3.25K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.06M 0.47%
2
– –
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$1.05M 0.47%
2,517
+95
+4% +$39.4K
FTLS icon
20
First Trust Long/Short Equity ETF
FTLS
$1.96B
$1.02M 0.45%
20,025
+4,150
+26% +$210K
IUSB icon
21
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.01M 0.45%
20,325
+2,350
+13% +$117K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$18.2B
$962K 0.43%
12,050
+5,825
+94% +$465K
FBND icon
23
Fidelity Total Bond ETF
FBND
$20.3B
$932K 0.42%
18,700
+2,125
+13% +$106K
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$12B
$929K 0.41%
15,675
+6,950
+80% +$412K
GLD icon
25
SPDR Gold Trust
GLD
$107B
$899K 0.4%
4,978
+100
+2% +$18.1K
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