CPCP

Cedar Point Capital Partners Portfolio holdings

AUM $149M

This Quarter Return

-0.19%

1 Year Return

+5.2%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$149M

AUM Growth

+$1.25M (+0.8%)

Cap. Flow

+$2.27M

Cap. Flow % of AUM

1.52%

Top 10 Holdings %Top 10 Hldgs %

58.5%

Holding

New

–

Increased

Reduced

Closed

–

Top Buys

1	Vanguard US Quality Factor ETF VFQY	$178K
2	Dimensional US Small Cap ETF DFAS	$170K
3	iShares Gold Trust Micro IAUM	$162K
4	Schwab Fundamental US Large Company Index ETF FNDX	$155K
5	Dimensional US Equity ETF DFUS	$136K

Top Sells

1	SPDR Gold MiniShares Trust GLDM	$93K
2	Microsoft MSFT	$39.8K
3	Vanguard Total Stock Market ETF VTI	$21.2K
4	NextEra Energy, Inc. NEE	$20.8K
5	Alliant Energy LNT	$5.41K

Sector Composition

1	Technology	2.07%
2	Financials	0.99%
3	Industrials	0.71%
4	Consumer Staples	0.59%
5	Communication Services	0.44%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 JPMorgan Core Plus Bond ETF JCPB $7.03B	$11.3M	7.6%	240,786 +2,599	+1%	+$122K
2	2 Schwab Fundamental US Large Company Index ETF FNDX $19B	$10.4M	6.99%	440,841 +6,573	+2%	+$155K
3	3 Vanguard Mega Cap Growth ETF MGK $27.7B	$9.88M	6.63%	31,995 +437	+1%	+$135K
4	4 Dimensional US Equity ETF DFUS $15.8B	$9.53M	6.4%	157,500 +2,253	+1%	+$136K
5	5 Vanguard US Quality Factor ETF VFQY $407M	$9.3M	6.24%	69,573 +1,332	+2%	+$178K
6	6 Dimensional International Value ETF DFIV $12.3B	$8.14M	5.46%	206,805 +172	+0.1%	+$6.77K
7	7 Fidelity Low Duration Bond Factor ETF FLDR $959M	$7.56M	5.08%	150,916 +338	+0.2%	+$16.9K
8	8 iShares MSCI EAFE Growth ETF EFG $13B	$7.48M	5.02%	74,805 +1,028	+1%	+$103K
9	9 Dimensional US Small Cap ETF DFAS $10.7B	$7.09M	4.76%	118,607 +2,840	+2%	+$170K
10	10 SPDR Gold MiniShares Trust GLDM $16.5B	$6.42M	4.31%	103,740 -1,503	-1%	-$93K
11	11 Vanguard FTSE Emerging Markets ETF VWO $93.9B	$6.23M	4.18%	137,560 +1,958	+1%	+$88.6K
12	12 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$3.83M	2.57%	48,461 -30	-0.1%	-$2.37K
13	13 Principal Active High Yield ETF YLD $328M	$3.75M	2.52%	196,825 +649	+0.3%	+$12.4K
14	14 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU $900M	$3.34M	2.24%	66,802 +1,823	+3%	+$91.2K
15	15 JPMorgan Municipal ETF JMUB $3.09B	$3.26M	2.19%	65,181 +1,441	+2%	+$72.1K
16	16 Fidelity Value Factor ETF FVAL $986M	$3.15M	2.12%	52,941 +667	+1%	+$39.7K
17	17 Fidelity Nasdaq Composite Index ETF ONEQ $8.27B	$2.98M	2%	43,721 +548	+1%	+$37.3K
18	18 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $14B	$2.8M	1.88%	25,462 +445	+2%	+$49K
19	19 iShares National Muni Bond ETF MUB $38B	$2.59M	1.74%	24,555 +717	+3%	+$75.6K
20	20 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2.01B	$2.37M	1.59%	45,989 +1,466	+3%	+$75.6K
21	21 Vanguard International Dividend Appreciation ETF VIGI $8.31B	$1.85M	1.24%	22,354 +766	+4%	+$63.5K
22	22 Invesco FTSE RAFI Developed Markets ex-US ETF PXF $2.06B	$1.79M	1.2%	34,387 +1,256	+4%	+$65.3K
23	23 Fidelity Total Bond ETF FBND $19.5B	$1.56M	1.05%	34,200 +61	+0.2%	+$2.79K
24	24 Apple AAPL $3.2T	$1.51M	1.01%	6,797 -8	-0.1%	-$1.78K
25	25 JPMorgan Diversified Return Emerging Markets Equity ETF JPEM $343M	$1.38M	0.93%	26,201 +667	+3%	+$35.2K