CPWMP

Cardinal Point Wealth Management Partners Portfolio holdings

AUM $329M
This Quarter Return
-12.01%
1 Year Return
-6.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$14M
Cap. Flow %
6.7%
Top 10 Hldgs %
84.25%
Holding
61
New
10
Increased
12
Reduced
15
Closed
11

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$28.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.05M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$789K
5
MUB icon
iShares National Muni Bond ETF
MUB
$638K

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$22.1M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.01M
3
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$415K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$368K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$317K

Sector Composition

1 Consumer Discretionary 1.67%
2 Financials 1.65%
3 Technology 1.08%
4 Real Estate 0.85%
5 Materials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$63M 30.21%
334,018
+37,367
+13% +$7.05M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$28.2M 13.53%
+560,375
New +$28.2M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$18.5M 8.89%
370,923
+2,790
+0.8% +$139K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$17.7M 8.5%
607,063
-7,763
-1% -$227K
IAU icon
5
iShares Gold Trust
IAU
$50.6B
$11.3M 5.4%
328,473
-8,174
-2% -$280K
IHDG icon
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$9.43M 4.52%
251,957
-6,969
-3% -$261K
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$9.3M 4.46%
97,626
-231,629
-70% -$22.1M
TOTL icon
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$9.09M 4.36%
215,486
-7,525
-3% -$317K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.64M 2.71%
73,478
-2,915
-4% -$224K
SHV icon
10
iShares Short Treasury Bond ETF
SHV
$20.8B
$3.5M 1.68%
31,775
-2,150
-6% -$237K
TSLA icon
11
Tesla
TSLA
$1.08T
$3.49M 1.67%
5,175
-3
-0.1% -$2.02K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.63M 1.26%
9,641
– –
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$2.29M 1.1%
+8,142
New +$2.29M
AAPL icon
14
Apple
AAPL
$3.45T
$2.25M 1.08%
16,455
+68
+0.4% +$9.3K
FSV icon
15
FirstService
FSV
$9.17B
$1.65M 0.79%
13,636
– –
ARKK icon
16
ARK Innovation ETF
ARKK
$7.45B
$1.5M 0.72%
37,554
-7,251
-16% -$289K
WTMF icon
17
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$1.18M 0.57%
33,725
+1,875
+6% +$65.8K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.12M 0.54%
27,513
+19,325
+236% +$789K
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.04M 0.5%
44,622
-5,675
-11% -$132K
FTLS icon
20
First Trust Long/Short Equity ETF
FTLS
$1.96B
$1.03M 0.49%
21,150
+1,125
+6% +$54.7K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$971K 0.47%
10,662
+549
+5% +$50K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$877K 0.42%
2,517
– –
AOR icon
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$854K 0.41%
17,782
+4,175
+31% +$201K
GLD icon
24
SPDR Gold Trust
GLD
$107B
$839K 0.4%
4,978
– –
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$18.2B
$824K 0.4%
12,050
– –
1
2 3