CPWMP

Cardinal Point Wealth Management Partners Portfolio holdings

AUM $329M
This Quarter Return
-4.29%
1 Year Return
-6.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$11.3M
Cap. Flow %
5.4%
Top 10 Hldgs %
86.59%
Holding
53
New
3
Increased
14
Reduced
20
Closed
4

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$9.39M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.05M
3
TSLA icon
Tesla
TSLA
$2.31M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$812K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$769K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.5M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$610K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$592K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$444K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$312K

Sector Composition

1 Consumer Discretionary 1.65%
2 Financials 1.64%
3 Technology 1.09%
4 Real Estate 0.82%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$65M 31.02%
356,249
+22,231
+7% +$4.05M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$37.6M 17.94%
747,070
+186,695
+33% +$9.39M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$17.5M 8.36%
388,944
+18,021
+5% +$812K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$16.3M 7.78%
585,188
-21,875
-4% -$610K
IAU icon
5
iShares Gold Trust
IAU
$50.6B
$10.8M 5.17%
336,181
+7,708
+2% +$248K
IHDG icon
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$9.26M 4.42%
253,072
+1,115
+0.4% +$40.8K
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$8.27M 3.95%
92,656
-4,970
-5% -$444K
TOTL icon
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$8.04M 3.84%
200,706
-14,780
-7% -$592K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.17M 2.47%
69,304
-4,174
-6% -$312K
TSLA icon
10
Tesla
TSLA
$1.08T
$3.46M 1.65%
15,525
+10,350
+200% +$2.31M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.62M 1.25%
9,741
+100
+1% +$26.9K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$2.49M 1.19%
9,252
+1,110
+14% +$299K
AAPL icon
13
Apple
AAPL
$3.45T
$2.29M 1.09%
16,355
-100
-0.6% -$14K
FSV icon
14
FirstService
FSV
$9.17B
$1.66M 0.79%
13,636
– –
ARKK icon
15
ARK Innovation ETF
ARKK
$7.45B
$1.23M 0.59%
32,674
-4,880
-13% -$183K
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.02M 0.49%
44,622
– –
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.02M 0.49%
27,513
– –
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$1.01M 0.48%
3,042
+525
+21% +$175K
WTMF icon
19
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$988K 0.47%
28,590
-5,135
-15% -$177K
FTLS icon
20
First Trust Long/Short Equity ETF
FTLS
$1.96B
$891K 0.43%
18,740
-2,410
-11% -$115K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$18.2B
$848K 0.4%
12,195
+145
+1% +$10.1K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$826K 0.39%
10,662
– –
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.09T
$812K 0.39%
2
– –
AOR icon
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$779K 0.37%
17,256
-526
-3% -$23.7K
PJUL icon
25
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$769K 0.37%
+26,615
New +$769K
1
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