Cardinal Point Capital Management ULC
CIK 1950841 · Holdings on Dec 31, 2023 · First reported Jan 12, 2024
Top ten holdings
Q4 2023- VTI26.52%
- USFR17.82%
- VGIT9.77%
- VEU7.64%
- LRGF6.66%
- IAU4.16%
- SHV3.86%
- BOND3.74%
- IHDG3.18%
- DBMF3.05%
Share classes counted separately86.40%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- USFRWeight decreased · -5.89 pp23.71% → 17.82%Shares -334.99K (-18.60%)
- SHVWeight increased · +3.38 pp0.48% → 3.86%Shares +128.38K (+780.38%)
- QQQWeight decreased · -0.51 pp0.84% → 0.33%Shares -5.62K (-62.48%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $109.67M | 26.52% | 462.32K shares | 26.53% → 26.52%-0.01 pp -15.07K (-3.16%) | Reduced | ↗▾ |
| 02 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $73.67M | 17.82% | 1.47M shares | 23.71% → 17.82%-5.89 pp -334.99K (-18.60%) | Reduced | ↗▾ |
| 03 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $40.39M | 9.77% | 680.90K shares | 9.81% → 9.77%-0.04 pp +25.01K (+3.81%) | Added | ↗▾ |
| 04 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $31.61M | 7.64% | 563.03K shares | 7.29% → 7.64%+0.35 pp +25.57K (+4.76%) | Added | ↗▾ |
| 05 | LRGFISHARES US EQUITY FACTOR ETFU S EQUITY FACTR View history and evidence | $27.53M | 6.66% | 570.03K shares | 6.41% → 6.66%+0.25 pp +6.84K (+1.21%) | Added | ↗▾ |
| 06 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $17.21M | 4.16% | 440.96K shares | 3.99% → 4.16%+0.17 pp +5.57K (+1.28%) | Added | ↗▾ |
| 07 | SHVISHARES 0-1 YEAR TREASURY BOSHORT TREAS BD View history and evidence | $15.95M | 3.86% | 144.83K shares | 0.48% → 3.86%+3.38 pp +128.38K (+780.38%) | Added | ↗▾ |
| 08 | BONDPIMCO ACTIVE BOND EXCHANGE-TACTIVE BD ETF View history and evidence | $15.47M | 3.74% | 166.69K shares | 3.52% → 3.74%+0.22 pp +13.52K (+8.82%) | Added | ↗▾ |
| 09 | IHDGWISDOMTREE INTERNATIONAL HEDITL HDG QTLY DIV View history and evidence | $13.16M | 3.18% | 313.46K shares | 3.06% → 3.18%+0.12 pp +11.23K (+3.71%) | Added | ↗▾ |
| 10 | DBMFIMGP DBI MFT STR ETF-USD INCIMGP DBI MANAGED View history and evidence | $12.61M | 3.05% | 489.69K shares | Prior unavailable +489.69K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -10,220 | -$1.20M | SEC filing ↗ | SEC filing ↗ |
| SPY SS SPDR S&P 500 ETF TRUST-US | Non-derivative | -1,012 | -$434.21K | SEC filing ↗ | SEC filing ↗ |
| BSV VANGUARD SHORT-TERM BOND ETF | Non-derivative | -3,837 | -$288.43K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1950841 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 413496366
}Research all 69 reported holdings.
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