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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$53.9M 27.14%
260,651
+5,377
+2% +$1.11M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$35.9M 18.07%
327,661
+28,942
+10% +$3.17M
ARKK icon
3
ARK Innovation ETF
ARKK
$7.45B
$15.2M 7.64%
126,464
-2,756
-2% -$331K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13.1M 6.62%
189,833
-145,977
-43% -$10.1M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$12.5M 6.29%
205,785
+15,536
+8% +$943K
TOTL icon
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$9.96M 5.02%
206,506
+27,727
+16% +$1.34M
IAU icon
7
iShares Gold Trust
IAU
$50.6B
$9.59M 4.83%
589,623
+36,305
+7% +$590K
HTEC icon
8
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.4M
$9.32M 4.69%
+212,301
New +$9.32M
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$9.3M 4.69%
225,242
+24,207
+12% +$1,000K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.1M 4.08%
98,554
+6,720
+7% +$552K
TSLA icon
11
Tesla
TSLA
$1.08T
$3.46M 1.74%
5,175
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.44M 1.23%
9,541
– –
FSV icon
13
FirstService
FSV
$9.17B
$2.02M 1.02%
13,636
– –
AAPL icon
14
Apple
AAPL
$3.45T
$1.79M 0.9%
14,652
-3,388
-19% -$414K
FBND icon
15
Fidelity Total Bond ETF
FBND
$20.3B
$1.03M 0.52%
19,541
+3,600
+23% +$189K
IUSB icon
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
$918K 0.46%
17,400
+3,000
+21% +$158K
FTLS icon
17
First Trust Long/Short Equity ETF
FTLS
$1.96B
$916K 0.46%
20,150
+2,575
+15% +$117K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$897K 0.45%
9,762
+295
+3% +$27.1K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$882K 0.44%
2,422
– –
GLD icon
20
SPDR Gold Trust
GLD
$107B
$812K 0.41%
5,076
– –
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.09T
$771K 0.39%
2
– –
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$18.2B
$745K 0.38%
10,325
+925
+10% +$66.7K
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$11.7B
$479K 0.24%
7,700
+475
+7% +$29.5K
REET icon
24
iShares Global REIT ETF
REET
$4B
$479K 0.24%
18,800
+2,750
+17% +$70.1K
AOM icon
25
iShares Core Moderate Allocation ETF
AOM
$1.58B
$461K 0.23%
10,590
– –
1
2