CSWG

Cardinal Strategic Wealth Guidance Portfolio holdings

AUM $347M
This Quarter Return
+6.76%
1 Year Return
+12.6%
3 Year Return
+52.84%
5 Year Return
+71.32%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
-$1.76M
Cap. Flow %
-0.82%
Top 10 Hldgs %
78.88%
Holding
95
New
6
Increased
18
Reduced
50
Closed
10

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$16.1M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$15.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.33M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$5.78M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$5.71M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$20.4M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$11.7M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$6M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$5.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.15M

Sector Composition

1 Technology 3.4%
2 Healthcare 2.02%
3 Financials 1.92%
4 Consumer Discretionary 1.2%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
51
Abbott
ABT
$231B
$275K 0.13%
2,712
-254
-9% -$25.7K
CVS icon
52
CVS Health
CVS
$92.8B
$270K 0.13%
3,630
-5
-0.1% -$372
VGLT icon
53
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$269K 0.12%
4,104
+700
+21% +$45.9K
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$263K 0.12%
4,389
+738
+20% +$44.3K
VLUE icon
55
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$247K 0.11%
2,668
-22,074
-89% -$2.04M
VT icon
56
Vanguard Total World Stock ETF
VT
$51.6B
$246K 0.11%
2,672
– –
SPTS icon
57
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$238K 0.11%
8,140
+754
+10% +$22K
NVDA icon
58
NVIDIA
NVDA
$4.24T
$237K 0.11%
+854
New +$237K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$218K 0.1%
1,415
-587
-29% -$90.4K
AMD icon
60
Advanced Micro Devices
AMD
$264B
$216K 0.1%
+2,202
New +$216K
WAT icon
61
Waters Corp
WAT
$18B
$215K 0.1%
693
– –
FALN icon
62
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$113K 0.05%
+4,457
New +$113K
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$97K 0.05%
1,072
-66,381
-98% -$6M
VBK icon
64
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$93.1K 0.04%
430
-50
-10% -$10.8K
IWM icon
65
iShares Russell 2000 ETF
IWM
$67B
$86K 0.04%
485
-260
-35% -$46.1K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$63.1B
$84.7K 0.04%
1,326
-314
-19% -$20.1K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$12.4B
$47.4K 0.02%
209
– –
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$42.6K 0.02%
1,051
-525
-33% -$21.3K
EFAV icon
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$35.9K 0.02%
530
-747
-58% -$50.5K
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$35.4K 0.02%
338
-194,604
-100% -$20.4M
XLE icon
71
Energy Select Sector SPDR Fund
XLE
$27.6B
$34.5K 0.02%
417
-20,862
-98% -$1.73M
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$31.4B
$33.3K 0.02%
210
– –
XLK icon
73
Technology Select Sector SPDR Fund
XLK
$83.9B
$30.2K 0.01%
200
-49
-20% -$7.4K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$66B
$23K 0.01%
321
-639
-67% -$45.7K
HDV icon
75
iShares Core High Dividend ETF
HDV
$11.7B
$5.69K ﹤0.01%
+56
New +$5.69K
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3
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