Cardinal Point Capital Management ULC Activity Q4 2022-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
VTI BuyVANGUARD INDEX FDStotal stk mkt$101,400,818
-1.1%
477,383
+2.6%
26.53%
-14.0%
BuyWISDOMTREE TRfloatng rat trea$90,639,783
+44.2%
1,801,268
+44.2%
23.71%
+25.4%
VGIT NewVANGUARD SCOTTSDALE FDSinter term treas$37,484,514–655,897–9.81%–
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$27,877,867
-0.4%
537,456
+4.5%
7.29%
-13.4%
LRGF BuyISHARES TRu s equity factr$24,505,728
+0.4%
563,192
+2.9%
6.41%
-12.7%
IAU BuyISHARES GOLD TRishares new$15,234,436
-2.3%
435,394
+1.6%
3.99%
-15.1%
BOND BuyPIMCO ETF TRactive bd etf$13,463,984
-3.1%
153,174
+1.0%
3.52%
-15.8%
IHDG BuyWISDOMTREE TRitl hdg qtly div$11,708,473
-0.8%
302,232
+2.9%
3.06%
-13.8%
WTMF BuyWISDOMTREE TRfutre strat fd$4,952,575
+6.7%
140,657
+6.0%
1.30%
-7.2%
FTLS BuyFIRST TR EXCH TRADED FD IIIlng/sht equity$4,725,885
+8.3%
88,916
+7.6%
1.24%
-5.9%
AAPL BuyAPPLE INC$4,263,725
-5.1%
24,903
+6.6%
1.12%
-17.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$3,590,925
+4.0%
10,251
+0.1%
0.94%
-9.6%
FBND BuyFIDELITY MERRIMACK STR TRtotal bd etf$1,895,249
+35.2%
43,350
+41.0%
0.50%
+17.5%
SHV SellISHARES TRshort treas bd$1,817,379
-33.1%
16,451
-33.1%
0.48%
-41.9%
VOO BuyVANGUARD INDEX FDS$1,375,732
+3.4%
3,490
+7.2%
0.36%
-10.2%
TFLO BuyISHARES TRtrs flt rt bd$1,342,834
+8.4%
26,465
+8.2%
0.35%
-5.9%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$1,230,456
-0.7%
28,144
+4.8%
0.32%
-13.7%
XOM BuyEXXON MOBIL CORP$1,201,668
+484.8%
10,220
+433.4%
0.31%
+406.5%
PJUN SellINNOVATOR ETFS TRus eqty pwr buf$1,135,927
-5.6%
36,280
-4.5%
0.30%
-18.0%
EAOA BuyISHARES TResg aware aggrsv$1,065,304
+0.3%
36,260
+5.1%
0.28%
-12.8%
IAPR BuyINNOVATOR ETFS TRintrnl dev aprl$1,045,272
+2.3%
43,290
+5.6%
0.27%
-11.1%
PJUL BuyINNOVATOR ETFS TRus eqty pwr buf$824,471
+65.9%
24,465
+68.4%
0.22%
+44.0%
REET BuyISHARES TRglobal reit etf$793,630
-4.4%
37,020
+2.4%
0.21%
-16.8%
AVUV BuyAMERICAN CENTY ETF TRus sml cp valu$772,874
+12.7%
9,915
+12.2%
0.20%
-1.9%
AOR SellISHARES TRgrwt allocat etf$766,399
-26.9%
15,511
-23.9%
0.20%
-36.4%
EAOR SellISHARES TResg aware growth$692,019
-10.7%
25,735
-6.6%
0.18%
-22.3%
VNQ SellVANGUARD INDEX FDSreal estate etf$679,002
-17.4%
8,889
-8.8%
0.18%
-27.9%
IWF BuyISHARES TRrus 1000 grw etf$597,768
+51.4%
2,243
+56.3%
0.16%
+31.1%
DGRO BuyISHARES TRcore div grwth$583,400
-1.6%
11,687
+1.6%
0.15%
-14.0%
AVDV BuyAMERICAN CENTY ETF TRintl smcp vlu$582,550
+23.0%
10,070
+22.4%
0.15%
+6.3%
PSEP NewINNOVATOR ETFS TRus eqty pwr buf$545,616–16,840–0.14%–
AVEM BuyAMERICAN CENTY ETF TRavantis emgmkt$533,971
+21.2%
10,115
+23.6%
0.14%
+5.3%
ECL SellECOLAB INC$520,496
-21.4%
3,063
-13.4%
0.14%
-31.7%
PNOV SellINNOVATOR ETFS TRus eqty pwr buf$511,108
-38.1%
15,460
-36.5%
0.13%
-46.2%
GLD BuySPDR GOLD TR$434,969
-2.1%
2,537
+1.8%
0.11%
-14.9%
SPY NewSPDR S&P 500 ETF TRtr unit$434,212–1,012–0.11%–
NewRB GLOBAL INC$412,688–6,603–0.11%–
MSFT NewMICROSOFT CORP$408,896–1,295–0.11%–
GOOG NewALPHABET INCcap stk cl c$379,992–2,882–0.10%–
ESGU SellISHARES TResg awr msci usa$345,643
-7.8%
3,665
-4.7%
0.09%
-20.4%
BSV SellVANGUARD BD INDEX FDSshort trm bond$288,427
-97.7%
3,837
-97.7%
0.08%
-98.0%
EAOM BuyISHARES TResg aware modrte$283,379
-1.5%
11,530
+2.9%
0.07%
-14.9%
LLY NewELI LILLY & CO$282,530–526–0.07%–
UNH NewUNITEDHEALTH GROUP INC$233,944–464–0.06%–
IEFA BuyISHARES TRcore msci eafe$210,167
-1.0%
3,266
+3.8%
0.06%
-14.1%
AMZN NewAMAZON COM INC$207,714–1,634–0.05%–
KAPR ExitINNOVATOR ETFS TRus sml cp pwr et$0–-7,360–-0.06%–
EFA ExitISHARES TRmsci eafe etf$0–-2,878–-0.06%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-1,336–-0.07%–
PAPR ExitINNOVATOR ETFS TRus eqt pwr buf$0–-7,735–-0.07%–
VHT ExitVANGUARD WORLD FDShealth car etf$0–-1,006–-0.07%–
PAUG ExitINNOVATOR ETFS TRus eqty pwr bf$0–-8,270–-0.08%–
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0–-5,059–-0.08%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-8,122–-0.10%–
DYNF ExitBLACKROCK ETF TRUSTus eqt factor$0–-11,650–-0.13%–
FSV ExitFIRSTSERVICE CORP NEW$0–-13,236–-0.61%–
Q2 2023
 Value Shares↓ Weighting
VTI NewVANGUARD INDEX FDStotal stk mkt$102,500,488–465,319–30.85%–
NewWISDOMTREE TRfloatng rat trea$62,848,579–1,248,979–18.92%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$27,995,929–514,536–8.43%–
LRGF NewISHARES TRu s equity factr$24,398,026–547,532–7.34%–
IAU NewISHARES GOLD TRishares new$15,593,006–428,497–4.69%–
BOND NewPIMCO ETF TRactive bd etf$13,901,400–151,729–4.18%–
BSV NewVANGUARD BD INDEX FDSshort trm bond$12,361,563–163,578–3.72%–
IHDG NewWISDOMTREE TRitl hdg qtly div$11,801,028–293,777–3.55%–
WTMF NewWISDOMTREE TRfutre strat fd$4,642,187–132,687–1.40%–
AAPL NewAPPLE INC$4,490,931–23,352–1.35%–
FTLS NewFIRST TR EXCH TRADED FD IIIlng/sht equity$4,363,674–82,661–1.31%–
TSLA NewTESLA INC$4,063,979–15,525–1.22%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$3,451,453–10,236–1.04%–
QQQ NewINVESCO QQQ TRunit ser 1$3,324,876–8,988–1.00%–
SHV NewISHARES TRshort treas bd$2,715,561–24,586–0.82%–
FSV NewFIRSTSERVICE CORP NEW$2,039,535–13,236–0.61%–
AGG NewISHARES TRcore us aggbd et$1,626,656–16,607–0.49%–
SUSB NewISHARES TResg awre 1 5 yr$1,441,845–60,303–0.43%–
FBND NewFIDELITY MERRIMACK STR TRtotal bd etf$1,401,608–30,735–0.42%–
VOO NewVANGUARD INDEX FDS$1,330,827–3,255–0.40%–
VEA NewVANGUARD TAX-MANAGED FDSvan ftse dev mkt$1,239,656–26,844–0.37%–
TFLO NewISHARES TRtrs flt rt bd$1,238,882–24,450–0.37%–
PJUN NewINNOVATOR ETFS TRus eqty pwr buf$1,203,143–37,990–0.36%–
EAOA NewISHARES TResg aware aggrsv$1,062,055–34,500–0.32%–
AOR NewISHARES TRgrwt allocat etf$1,048,345–20,376–0.32%–
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$1,024,520–2–0.31%–
IAPR NewINNOVATOR ETFS TRintrnl dev aprl$1,021,475–40,990–0.31%–
CRBN NewISHARES TRmsci lw crb tg$1,000,120–6,395–0.30%–
REET NewISHARES TRglobal reit etf$830,366–36,150–0.25%–
PNOV NewINNOVATOR ETFS TRus eqty pwr buf$825,709–24,350–0.25%–
VNQ NewVANGUARD INDEX FDSreal estate etf$822,230–9,744–0.25%–
EAOR NewISHARES TResg aware growth$774,565–27,545–0.23%–
ICLN NewISHARES TRgl clean ene etf$752,284–40,885–0.23%–
EAGG NewISHARES TResg awr us agrgt$722,409–15,315–0.22%–
AVUV NewAMERICAN CENTY ETF TRus sml cp valu$685,684–8,835–0.21%–
ECL NewECOLAB INC$662,384–3,538–0.20%–
BGRN NewISHARES TRusd grn bond etf$627,261–13,479–0.19%–
DFAC NewDIMENSIONAL ETF TRUSTus core equity 2$600,884–22,132–0.18%–
DGRO NewISHARES TRcore div grwth$592,961–11,507–0.18%–
PJAN NewINNOVATOR ETFS TRus eqty pwr buf$559,653–15,940–0.17%–
EPC NewEDGEWELL PERS CARE CO$513,150–12,377–0.15%–
PJUL NewINNOVATOR ETFS TRus eqty pwr buf$497,046–14,525–0.15%–
PFEB NewINNOVATOR ETFS TRus eqty pwr buf$476,937–15,490–0.14%–
AVDV NewAMERICAN CENTY ETF TRintl smcp vlu$473,489–8,226–0.14%–
GLD NewSPDR GOLD TR$444,427–2,493–0.13%–
AVEM NewAMERICAN CENTY ETF TRavantis emgmkt$440,435–8,185–0.13%–
DYNF NewBLACKROCK ETF TRUSTus eqt factor$417,708–11,650–0.13%–
IWF NewISHARES TRrus 1000 grw etf$394,883–1,435–0.12%–
CL NewCOLGATE PALMOLIVE CO$393,674–5,110–0.12%–
MCK NewMCKESSON CORP$375,829–878–0.11%–
ESGU NewISHARES TResg awr msci usa$374,734–3,845–0.11%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$330,407–8,122–0.10%–
PRNT NewARK ETF TR3d printing etf$298,529–12,725–0.09%–
EAOM NewISHARES TResg aware modrte$287,660–11,200–0.09%–
VUSB NewVANGUARD BD INDEX FDSvanguard ultra$273,330–5,560–0.08%–
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$261,550–5,059–0.08%–
PAUG NewINNOVATOR ETFS TRus eqty pwr bf$258,024–8,270–0.08%–
VHT NewVANGUARD WORLD FDShealth car etf$246,908–1,006–0.07%–
IJS NewISHARES TRsp smcp600vl etf$244,952–2,576–0.07%–
IWB NewISHARES TRrus 1000 etf$238,621–979–0.07%–
PAPR NewINNOVATOR ETFS TRus eqt pwr buf$239,012–7,735–0.07%–
XLK NewSELECT SECTOR SPDR TRtechnology$232,294–1,336–0.07%–
IEFA NewISHARES TRcore msci eafe$212,355–3,146–0.06%–
EFA NewISHARES TRmsci eafe etf$208,639–2,878–0.06%–
XOM NewEXXON MOBIL CORP$205,491–1,916–0.06%–
KAPR NewINNOVATOR ETFS TRus sml cp pwr et$202,694–7,360–0.06%–
CIM NewCHIMERA INVT CORP$72,739–12,225–0.02%–
MVIS NewMICROVISION INC DEL$68,521–14,961–0.02%–

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