CPWMP

Cardinal Point Wealth Management Partners Portfolio holdings

AUM $329M
This Quarter Return
+4.58%
1 Year Return
-6.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$73.9M
Cap. Flow %
25.52%
Top 10 Hldgs %
83.2%
Holding
70
New
21
Increased
25
Reduced
9
Closed
1

Top Buys

1
LRGF icon
iShares US Equity Factor ETF
LRGF
$20.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$17.6M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$13.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.8M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.19M

Top Sells

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$15.5M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$7.4M
3
ARKK icon
ARK Innovation ETF
ARKK
$814K
4
MUB icon
iShares National Muni Bond ETF
MUB
$621K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$218K

Sector Composition

1 Technology 1.47%
2 Financials 1.46%
3 Consumer Discretionary 0.77%
4 Real Estate 0.74%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$85.7M 29.59%
448,274
+92,025
+26% +$17.6M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$51.3M 17.7%
1,019,908
+272,838
+37% +$13.7M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$25.7M 8.87%
512,378
+123,434
+32% +$6.19M
LRGF icon
4
iShares US Equity Factor ETF
LRGF
$2.82B
$20.4M 7.06%
+523,862
New +$20.4M
IAU icon
5
iShares Gold Trust
IAU
$50.6B
$14.4M 4.96%
415,694
+79,513
+24% +$2.75M
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$13.3M 4.59%
146,449
+53,793
+58% +$4.88M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$12M 4.15%
159,685
+90,381
+130% +$6.8M
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$10.2M 3.53%
286,732
+33,660
+13% +$1.2M
WTMF icon
9
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$4.02M 1.39%
127,532
+98,942
+346% +$3.12M
FTLS icon
10
First Trust Long/Short Equity ETF
FTLS
$1.96B
$3.93M 1.36%
80,455
+61,715
+329% +$3.02M
SHV icon
11
iShares Short Treasury Bond ETF
SHV
$20.8B
$3.66M 1.26%
+33,280
New +$3.66M
AAPL icon
12
Apple
AAPL
$3.45T
$3.61M 1.25%
27,760
+11,405
+70% +$1.48M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.01M 1.04%
9,741
– –
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$2.46M 0.85%
9,237
-15
-0.2% -$3.99K
TSLA icon
15
Tesla
TSLA
$1.08T
$1.91M 0.66%
15,525
– –
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$1.74M 0.6%
58,975
-526,213
-90% -$15.5M
FSV icon
17
FirstService
FSV
$9.17B
$1.67M 0.58%
13,636
– –
SUSB icon
18
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.66M 0.57%
69,678
+42,943
+161% +$1.02M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.54M 0.53%
+15,859
New +$1.54M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.35M 0.47%
32,209
+4,696
+17% +$197K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$1.14M 0.39%
3,232
+190
+6% +$66.8K
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.08M 0.37%
44,622
– –
PJUL icon
23
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.05M 0.36%
34,865
+8,250
+31% +$249K
FBND icon
24
Fidelity Total Bond ETF
FBND
$20.3B
$1.03M 0.35%
22,720
+12,780
+129% +$577K
AOR icon
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$992K 0.34%
21,026
+3,770
+22% +$178K
1
2 3