CPWM

Cardinal Point Wealth Management Portfolio holdings

AUM $213M
This Quarter Return
+4.21%
1 Year Return
+15.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$2.15M
Cap. Flow %
0.97%
Top 10 Hldgs %
85.67%
Holding
42
New
4
Increased
16
Reduced
9
Closed
1

Top Buys

1
ABCL icon
AbCellera Biologics
ABCL
$6.82M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.53M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.36M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$489K
5
CELL
PhenomeX Inc. Common Stock
CELL
$488K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$9.41M
2
ARKK icon
ARK Innovation ETF
ARKK
$2.06M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$348K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$261K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$85.1K

Sector Composition

1 Healthcare 3.3%
2 Consumer Discretionary 1.59%
3 Financials 1.58%
4 Real Estate 1.15%
5 Technology 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$18.2B
$525K 0.24%
6,900
-3,425
-33% -$261K
CELL
27
DELISTED
PhenomeX Inc. Common Stock
CELL
$488K 0.22%
+10,894
New +$488K
AVDV icon
28
Avantis International Small Cap Value ETF
AVDV
$11.6B
$484K 0.22%
7,475
-225
-3% -$14.6K
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$12B
$475K 0.21%
6,825
-125
-2% -$8.7K
REET icon
30
iShares Global REIT ETF
REET
$3.93B
$447K 0.2%
16,125
-2,675
-14% -$74.2K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$444K 0.2%
8,171
+1,217
+18% +$66.1K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$377K 0.17%
3,699
+519
+16% +$52.9K
CL icon
33
Colgate-Palmolive
CL
$68.2B
$370K 0.17%
4,554
– –
PRNT icon
34
The 3D Printing ETF
PRNT
$77.8M
$259K 0.12%
6,500
– –
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$229K 0.1%
2,174
– –
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$223K 0.1%
1,935
– –
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$215K 0.1%
3,732
– –
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
$212K 0.1%
4,114
-275
-6% -$14.2K
TIP icon
39
iShares TIPS Bond ETF
TIP
$13.5B
$205K 0.09%
1,600
– –
STWD icon
40
Starwood Property Trust
STWD
$7.38B
$204K 0.09%
+7,800
New +$204K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-4,035
Closed -$348K
1
2