CSWG

Cardinal Strategic Wealth Guidance Portfolio holdings

AUM $313M

AUM

$313M

AUM Growth

-$822K (-0.3%)

Cap. Flow

+$14.5M

Cap. Flow % of AUM

4.64%

Top 10 Holdings %Top 10 Hldgs %

82.86%

Holding

84

New

1

Increased

14

Reduced

32

Closed

20

Top Buys

1	iShares Core S&P 500 ETF IVV	$9.92M
2	SPDR Gold MiniShares Trust GLDM	$4.99M
3	iShares S&P 100 ETF OEF	$3.89M
4	iShares MSCI Emerging Markets ex China ETF EMXC	$1.95M
5	iShares Core S&P US Growth ETF IUSG	$1.62M

Top Sells

1	iShares MSCI USA Quality Factor ETF QUAL	$3.65M
2	iShares MSCI EAFE Growth ETF EFG	$2.45M
3	Apple AAPL	$512K
4	Progressive PGR	$454K
5	Berkshire Hathaway Class B BRK.B	$441K

Sector Composition

1	Technology	2.42%
2	Financials	0.95%
3	Healthcare	0.81%
4	Consumer Staples	0.77%
5	Consumer Discretionary	0.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 PepsiCo PEP $178B	$0	0%	0 -1,442	Closed	–
77	77 Parker-Hannifin PH $85.8B	$0	0%	0 -355	Closed	–
78	78 Charles Schwab SCHW $160B	$0	0%	0 -3,024	Closed	–
79	79 TE Connectivity TEL $48.8B	$0	0%	0 -1,670	Closed	–
80	80 TJX Companies TJX $143B	$0	0%	0 -2,199	Closed	–
81	81 US Bancorp USB $69.8B	$0	0%	0 -4,617	Closed	–
82	82 Vanguard FTSE Developed Markets ETF VEA $160B	$0	0%	0 -13,650	Closed	–
83	83 Vanguard FTSE All-World ex-US ETF VEU $44.8B	$0	0%	0 -326	Closed	–
84	84 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $8.99B	$0	0%	0 -89	Closed	–