CSWG

Cardinal Strategic Wealth Guidance Portfolio holdings

AUM $347M
This Quarter Return
+4.75%
1 Year Return
+12.6%
3 Year Return
+52.84%
5 Year Return
+71.32%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
+$15.4M
Cap. Flow %
5.05%
Top 10 Hldgs %
83.38%
Holding
79
New
2
Increased
17
Reduced
17
Closed
19

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.59M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$3.99M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.04M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.91M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$940K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$868K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$164K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$152K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$125K

Sector Composition

1 Technology 2.95%
2 Healthcare 0.98%
3 Consumer Staples 0.96%
4 Financials 0.9%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
51
Walt Disney
DIS
$213B
$211K 0.07%
2,195
– –
AMGN icon
52
Amgen
AMGN
$155B
$211K 0.07%
654
– –
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$63.1B
$127K 0.04%
1,326
– –
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$112K 0.04%
959
– –
VBK icon
55
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$55.9K 0.02%
209
– –
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$12.4B
$42.6K 0.01%
150
– –
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$31.4B
$42.2K 0.01%
210
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$67B
$25.8K 0.01%
117
– –
IVE icon
59
iShares S&P 500 Value ETF
IVE
$41.2B
$13K ﹤0.01%
66
– –
ESML icon
60
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$4.1K ﹤0.01%
98
– –
EBND icon
61
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
– –
-223
Closed -$4.44K
FNDA icon
62
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
– –
-1,777
Closed -$97.6K
FNDC icon
63
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
– –
-1,455
Closed -$50.6K
FNDE icon
64
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
– –
-3,534
Closed -$105K
FNDX icon
65
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
– –
-2,451
Closed -$164K
FNDF icon
66
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
– –
-2,591
Closed -$90.8K
GOVT icon
67
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-1,423
Closed -$32.1K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-41
Closed -$7.15K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-2,010
Closed -$95.4K
SCHC icon
70
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
– –
-1,187
Closed -$42.2K
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-2,444
Closed -$64.9K
SCHF icon
72
Schwab International Equity ETF
SCHF
$50.3B
– –
-1,413
Closed -$54.3K
SCHH icon
73
Schwab US REIT ETF
SCHH
$8.37B
– –
-1,130
Closed -$22.6K
SCHI icon
74
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
– –
-1,008
Closed -$44.5K
SCHP icon
75
Schwab US TIPS ETF
SCHP
$13.9B
– –
-95
Closed -$4.94K
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