CPWM

Cardinal Point Wealth Management Portfolio holdings

AUM $213M
This Quarter Return
+1.11%
1 Year Return
+15.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
-$25.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
89.07%
Holding
40
New
8
Increased
16
Reduced
3
Closed
2

Top Buys

1
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$9.32M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.17M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.11M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1,000K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$10.1M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$9.11M
3
AAPL icon
Apple
AAPL
$414K
4
ARKK icon
ARK Innovation ETF
ARKK
$331K
5
AMZN icon
Amazon
AMZN
$319K

Sector Composition

1 Consumer Discretionary 1.74%
2 Financials 1.62%
3 Real Estate 1.02%
4 Technology 0.9%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$12B
$457K 0.23%
6,950
+750
+12% +$49.3K
AOR icon
27
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$387K 0.2%
7,232
– –
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$362K 0.18%
6,954
– –
CL icon
29
Colgate-Palmolive
CL
$68.2B
$359K 0.18%
+4,554
New +$359K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$348K 0.18%
4,035
– –
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$324K 0.16%
3,180
+200
+7% +$20.4K
PRNT icon
32
The 3D Printing ETF
PRNT
$77.8M
$252K 0.13%
+6,500
New +$252K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$219K 0.11%
1,935
– –
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$219K 0.11%
+2,174
New +$219K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
$216K 0.11%
+4,389
New +$216K
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$206K 0.1%
+3,732
New +$206K
TIP icon
37
iShares TIPS Bond ETF
TIP
$13.5B
$201K 0.1%
+1,600
New +$201K
AMZN icon
38
Amazon
AMZN
$2.4T
– –
-98
Closed -$319K
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
– –
-124,119
Closed -$9.11M
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