CSWG

Cardinal Strategic Wealth Guidance Portfolio holdings

AUM $347M
This Quarter Return
+7.27%
1 Year Return
+12.6%
3 Year Return
+52.84%
5 Year Return
+71.32%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$5.42M
Cap. Flow %
2.6%
Top 10 Hldgs %
68.91%
Holding
98
New
13
Increased
18
Reduced
37
Closed
9

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$20.3M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$11.7M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$7.72M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$5.46M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.99M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$23.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
$20.3M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$6.11M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.32M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.88M

Sector Composition

1 Technology 3.16%
2 Healthcare 2.7%
3 Financials 2.46%
4 Consumer Discretionary 1.29%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$31.1B
$33.3K 0.02%
210
– –
VTV icon
77
Vanguard Value ETF
VTV
$143B
$33K 0.02%
+235
New +$33K
XLK icon
78
Technology Select Sector SPDR Fund
XLK
$82.4B
$31K 0.01%
249
– –
VONG icon
79
Vanguard Russell 1000 Growth ETF
VONG
$30.4B
$18.2K 0.01%
+331
New +$18.2K
SPSM icon
80
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$12.7K 0.01%
+344
New +$12.7K
REZ icon
81
iShares Residential and Multisector Real Estate ETF
REZ
$801M
$8.06K ﹤0.01%
+118
New +$8.06K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
$2.46K ﹤0.01%
29
+4
+16% +$339
ESML icon
83
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
$2.3K ﹤0.01%
70
– –
VB icon
84
Vanguard Small-Cap ETF
VB
$65.7B
$2.2K ﹤0.01%
12
– –
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$44B
$1.96K ﹤0.01%
+29
New +$1.96K
IHI icon
86
iShares US Medical Devices ETF
IHI
$4.29B
$946 ﹤0.01%
18
-310
-95% -$16.3K
VOT icon
87
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$899 ﹤0.01%
5
– –
ESGE icon
88
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
$722 ﹤0.01%
24
– –
VTWV icon
89
Vanguard Russell 2000 Value ETF
VTWV
$818M
$122 ﹤0.01%
1
– –
BBAX icon
90
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.4B
– –
-23
Closed -$1K
BBEU icon
91
JPMorgan BetaBuilders Europe ETF
BBEU
$4.1B
– –
-59
Closed -$2K
EWJ icon
92
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-19
Closed -$1K
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
– –
-85
Closed -$8K
IMTB icon
94
iShares Core 5-10 Year USD Bond ETF
IMTB
$253M
– –
-1,172
Closed -$50K
IXG icon
95
iShares Global Financials ETF
IXG
$572M
– –
-50
Closed -$3K
SHV icon
96
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-5
Closed -$1K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-16
Closed -$1K
STIP icon
98
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-93
Closed -$9K
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