CPWM

Cardinal Point Wealth Management Portfolio holdings

AUM $213M
This Quarter Return
-1.35%
1 Year Return
+15.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
-$5.03M
Cap. Flow %
-2.36%
Top 10 Hldgs %
88.1%
Holding
47
New
6
Increased
12
Reduced
11
Closed
5

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.58M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$817K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$423K
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$406K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$360K

Top Sells

1
ABCL icon
AbCellera Biologics
ABCL
$6.82M
2
ARKK icon
ARK Innovation ETF
ARKK
$1.78M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$624K
4
CELL
PhenomeX Inc. Common Stock
CELL
$488K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$285K

Sector Composition

1 Consumer Discretionary 1.89%
2 Financials 1.71%
3 Technology 1.18%
4 Real Estate 1.16%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$18.2B
$439K 0.21%
5,800
-1,100
-16% -$83.3K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$409K 0.19%
8,171
– –
WTMF icon
28
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$406K 0.19%
+9,900
New +$406K
REET icon
29
iShares Global REIT ETF
REET
$3.93B
$396K 0.19%
14,450
-1,675
-10% -$45.9K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
$368K 0.17%
7,290
+3,176
+77% +$160K
CL icon
31
Colgate-Palmolive
CL
$68.2B
$344K 0.16%
4,554
– –
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$324K 0.15%
3,180
-519
-14% -$52.9K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$271K 0.13%
2,696
+522
+24% +$52.5K
VUSB icon
34
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$247K 0.12%
+4,925
New +$247K
PRNT icon
35
The 3D Printing ETF
PRNT
$77.8M
$232K 0.11%
6,500
– –
EAGG icon
36
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$226K 0.11%
+4,100
New +$226K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$223K 0.1%
1,935
– –
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$11B
$218K 0.1%
+2,725
New +$218K
ACWX icon
39
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$207K 0.1%
3,732
– –
TIP icon
40
iShares TIPS Bond ETF
TIP
$13.5B
$204K 0.1%
1,600
– –
VHT icon
41
Vanguard Health Care ETF
VHT
$15.6B
$202K 0.1%
+813
New +$202K
WFC icon
42
Wells Fargo
WFC
$262B
$202K 0.1%
+4,347
New +$202K
ABCL icon
43
AbCellera Biologics
ABCL
$1.21B
– –
-310,120
Closed -$6.82M
AOM icon
44
iShares Core Moderate Allocation ETF
AOM
$1.57B
– –
-13,840
Closed -$624K
STWD icon
45
Starwood Property Trust
STWD
$7.38B
– –
-7,800
Closed -$204K
CELL
46
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-10,894
Closed -$488K
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