CPWM
Cardinal Point Wealth Management Portfolio holdings
AUM
$213M
This Quarter Return
+10.81%
1 Year Return
+15.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.91%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$49.7M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$33.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$22.8M |
| 4 |
ARK Innovation ETF
ARKK
|
$16.1M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 2.02% |
| 2 | Financials | 1.48% |
| 3 | Technology | 1.22% |
| 4 | Real Estate | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $378K | 0.19% |
+7,232
| New | +$378K |
|
27
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $378K | 0.19% |
+6,200
| New | +$378K |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $349K | 0.18% |
+4,035
| New | +$349K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $348K | 0.18% |
+6,954
| New | +$348K |
|
30
Amazon
AMZN
$2.4T
| $319K | 0.16% |
+98
| New | +$319K |
|
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $304K | 0.15% |
+2,980
| New | +$304K |
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $232K | 0.12% |
+1,935
| New | +$232K |
|