CPWMP

Cardinal Point Wealth Management Partners Portfolio holdings

AUM $329M
This Quarter Return
+6.1%
1 Year Return
-6.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
Cap. Flow
+$23.1M
Cap. Flow %
7%
Top 10 Hldgs %
81.68%
Holding
84
New
15
Increased
30
Reduced
14
Closed
4

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.26M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.59M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.98M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.68M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.48M

Top Sells

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$991K
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$268K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$266K
4
JNJ icon
Johnson & Johnson
JNJ
$236K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$236K

Sector Composition

1 Technology 1.7%
2 Financials 1.4%
3 Consumer Discretionary 1.21%
4 Real Estate 0.74%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$96.8M 29.4%
474,065
+25,791
+6% +$5.26M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$54.9M 16.67%
1,091,393
+71,485
+7% +$3.59M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$29.4M 8.93%
549,451
+37,073
+7% +$1.98M
LRGF icon
4
iShares US Equity Factor ETF
LRGF
$2.82B
$23.4M 7.11%
564,522
+40,660
+8% +$1.68M
IAU icon
5
iShares Gold Trust
IAU
$50.6B
$16.7M 5.06%
445,783
+30,089
+7% +$1.12M
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$13.8M 4.19%
148,684
+2,235
+2% +$207K
IHDG icon
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$12.5M 3.79%
316,779
+30,047
+10% +$1.18M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$12.2M 3.72%
159,895
+210
+0.1% +$16.1K
AAPL icon
9
Apple
AAPL
$3.45T
$4.74M 1.44%
28,774
+1,014
+4% +$167K
WTMF icon
10
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$4.54M 1.38%
135,252
+7,720
+6% +$259K
FTLS icon
11
First Trust Long/Short Equity ETF
FTLS
$1.96B
$4.24M 1.29%
83,440
+2,985
+4% +$152K
SHV icon
12
iShares Short Treasury Bond ETF
SHV
$20.8B
$3.41M 1.04%
30,856
-2,424
-7% -$268K
TSLA icon
13
Tesla
TSLA
$1.08T
$3.22M 0.98%
15,525
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.01M 0.91%
9,741
– –
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$2.97M 0.9%
9,237
– –
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.91M 0.58%
19,143
+3,284
+21% +$327K
FSV icon
17
FirstService
FSV
$9.17B
$1.87M 0.57%
13,236
-400
-3% -$56.4K
TFLO icon
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$1.48M 0.45%
+29,330
New +$1.48M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.45M 0.44%
32,209
– –
SUSB icon
20
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.44M 0.44%
59,873
-9,805
-14% -$236K
VGT icon
21
Vanguard Information Technology ETF
VGT
$99.7B
$1.38M 0.42%
3,589
+2,719
+313% +$1.05M
PJUL icon
22
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.36M 0.41%
43,065
+8,200
+24% +$259K
FBND icon
23
Fidelity Total Bond ETF
FBND
$20.3B
$1.33M 0.4%
28,850
+6,130
+27% +$283K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$1.22M 0.37%
3,232
– –
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.14M 0.35%
44,622
– –
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