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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$60.8M 28.59%
273,896
+1,903
+0.7% +$423K
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$38.3M 18%
346,378
+14,307
+4% +$1.58M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14.3M 6.72%
194,567
-1,414
-0.7% -$104K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$13.8M 6.5%
226,702
+13,397
+6% +$817K
TOTL icon
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$10.6M 4.99%
219,581
+7,450
+4% +$360K
IAU icon
6
iShares Gold Trust
IAU
$50.6B
$10.6M 4.98%
316,899
+6,304
+2% +$211K
ARKK icon
7
ARK Innovation ETF
ARKK
$7.45B
$10.5M 4.91%
94,585
-16,108
-15% -$1.78M
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$10.2M 4.81%
237,089
+4,709
+2% +$203K
HTEC icon
9
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.4M
$9.82M 4.62%
215,512
-1,664
-0.8% -$75.8K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.46M 3.98%
103,276
+2,117
+2% +$173K
TSLA icon
11
Tesla
TSLA
$1.08T
$4.01M 1.89%
5,175
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.61M 1.23%
9,551
+10
+0.1% +$2.73K
AAPL icon
13
Apple
AAPL
$3.45T
$2.51M 1.18%
17,753
+2,433
+16% +$344K
FSV icon
14
FirstService
FSV
$9.17B
$2.46M 1.16%
13,636
– –
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.34M 0.63%
50,297
– –
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$1.03M 0.48%
10,069
+602
+6% +$61.3K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$958K 0.45%
2,422
-214
-8% -$84.6K
FBND icon
18
Fidelity Total Bond ETF
FBND
$20.3B
$941K 0.44%
17,691
-2,150
-11% -$114K
IUSB icon
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
$849K 0.4%
15,950
-1,750
-10% -$93.2K
GLD icon
20
SPDR Gold Trust
GLD
$107B
$834K 0.39%
5,076
– –
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.09T
$823K 0.39%
2
– –
FTLS icon
22
First Trust Long/Short Equity ETF
FTLS
$1.96B
$604K 0.28%
12,500
-5,900
-32% -$285K
AOR icon
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$525K 0.25%
9,457
– –
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$11.7B
$475K 0.22%
7,350
-125
-2% -$8.08K
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$12B
$440K 0.21%
6,825
– –
1
2