CPCP

Cedar Point Capital Partners Portfolio holdings

AUM $142M
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.16M
3
+$482K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$243K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$218K

Top Sells

1
+$7.48M
2
+$2.2M
3
+$1.69M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.53M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.38M

Sector Composition

1 Technology 2.77%
2 Financials 1.02%
3 Industrials 0.87%
4 Consumer Staples 0.65%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$11.2M 7.9%
30,599
-1,396
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$10.3M 7.23%
417,958
-22,883
DFUS icon
3
Dimensional US Equity ETF
DFUS
$17.2B
$10M 7.08%
149,774
-7,726
VFQY icon
4
Vanguard US Quality Factor ETF
VFQY
$424M
$9.78M 6.9%
68,022
-1,551
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$7.92B
$9.13M 6.44%
194,100
-46,686
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.4B
$7.58M 5.35%
118,991
+384
DFIV icon
7
Dimensional International Value ETF
DFIV
$13.6B
$7.48M 5.28%
174,609
-32,196
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$6.17M 4.35%
124,809
-12,751
FLDR icon
9
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$5.87M 4.14%
117,192
-33,724
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$22.3B
$5.27M 3.71%
80,364
-23,376
ONEQ icon
11
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.09B
$3.65M 2.57%
45,538
+1,817
FVAL icon
12
Fidelity Value Factor ETF
FVAL
$1.07B
$3.58M 2.53%
56,078
+3,137
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$3.23M 2.28%
26,577
+1,115
SMMU icon
14
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
$3.11M 2.19%
62,003
-4,799
JMUB icon
15
JPMorgan Municipal ETF
JMUB
$3.77B
$3.02M 2.13%
60,886
-4,295
YLD icon
16
Principal Active High Yield ETF
YLD
$399M
$3M 2.12%
154,979
-41,846
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$2.94M 2.07%
36,983
-11,478
MUB icon
18
iShares National Muni Bond ETF
MUB
$40.4B
$2.53M 1.78%
24,187
-368
MUNI icon
19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$2.25M 1.59%
43,843
-2,146
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.66B
$2.11M 1.49%
23,387
+1,033
PXF icon
21
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
$2.07M 1.46%
36,006
+1,619
VFMF icon
22
Vanguard US Multifactor ETF
VFMF
$380M
$1.6M 1.13%
11,890
+1,513
JPEM icon
23
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$348M
$1.59M 1.12%
28,133
+1,932
AAPL icon
24
Apple
AAPL
$3.9T
$1.39M 0.98%
6,791
-6
FNDA icon
25
Schwab Fundamental US Small Company Index ETF
FNDA
$9.19B
$1.25M 0.88%
43,630
+2,620
1
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