CPWMP

Cardinal Point Wealth Management Partners Portfolio holdings

AUM $329M
1-Year Est. Return 6.55%
This Quarter Est. Return
1 Year Est. Return
-6.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.6M
3
+$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
+$15.5M
2
+$7.4M
3
+$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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$549B
$85.7M 29.59%
448,274
+92,025
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$51.3M 17.7%
1,019,908
+272,838
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$25.7M 8.87%
512,378
+123,434
LRGF icon
4
iShares US Equity Factor ETF
LRGF
$2.94B
$20.4M 7.06%
+523,862
IAU icon
5
iShares Gold Trust
IAU
$66.6B
$14.4M 4.96%
415,694
+79,513
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.97B
$13.3M 4.59%
146,449
+53,793
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$39B
$12M 4.15%
159,685
+90,381
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$10.2M 3.53%
286,732
+33,660
WTMF icon
9
WisdomTree Managed Futures Strategy Fund
WTMF
$176M
$4.02M 1.39%
127,532
+98,942
FTLS icon
10
First Trust Long/Short Equity ETF
FTLS
$2B
$3.93M 1.36%
80,455
+61,715
SHV icon
11
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.66M 1.26%
+33,280
AAPL icon
12
Apple
AAPL
$3.89T
$3.61M 1.25%
27,760
+11,405
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.01M 1.04%
9,741
QQQ icon
14
Invesco QQQ Trust
QQQ
$389B
$2.46M 0.85%
9,237
-15
TSLA icon
15
Tesla
TSLA
$1.49T
$1.91M 0.66%
15,525
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$26.2B
$1.74M 0.6%
58,975
-526,213
FSV icon
17
FirstService
FSV
$8.36B
$1.67M 0.58%
13,636
SUSB icon
18
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$1.66M 0.57%
69,678
+42,943
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.54M 0.53%
+15,859
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.35M 0.47%
32,209
+4,696
VOO icon
21
Vanguard S&P 500 ETF
VOO
$765B
$1.14M 0.39%
3,232
+190
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$1.08M 0.37%
44,622
PJUL icon
23
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.05M 0.36%
34,865
+8,250
FBND icon
24
Fidelity Total Bond ETF
FBND
$21.1B
$1.03M 0.35%
22,720
+12,780
AOR icon
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.85B
$992K 0.34%
21,026
+3,770
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