Matthew Zienty
@Cardinal Point Capital Management Ulc
Latest period2024 - Q4ReportedManaged Assets$629.864MTotal holdings84
Assets growth rate4.99%Assets growth rate (2-Q avg)4.69%Continuous growth in asset value8 quarters
Portfolio positions
This chart displays the top 10 holdings in Cardinal Point Capital Management Ulc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 84 positions.
Assets under management
The assets under management (AUM) of Cardinal Point Capital Management Ulc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 629.864M in assets, with a quarterly growth rate of 4.99% and a 2-quarter average growth rate of 4.69%. The portfolio is managed by Matthew Zienty, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VTIVanguard Index Fds
| 24.36% | $153.372M 529,217 shares@ $289.82 avg price | Increased 5.46% |
USFRWisdomtree Tr
| 11.28% | $71.014M 1.411M shares@ $50.32 avg price | Increased 3.56% |
VGITVanguard Scottsdale Fds
| 8.06% | $50.724M 874,547 shares@ $58.0 avg price | Increased 3.22% |
LRGFIshares Tr
| 6.47% | $40.746M 675,164 shares@ $60.35 avg price | Increased 6.7% |
VEUVanguard Intl Equity Index F
| 5.86% | $36.905M 642,829 shares@ $57.42 avg price | Increased 6.78% |
MUBIshares Tr
| 5.31% | $33.412M 313,585 shares@ $106.56 avg price | Increased 9.85% |
DFAXDimensional Etf Trust
| 4.87% | $30.641M 1.233M shares@ $24.87 avg price | Increased 8.88% |
DBMFLitman Gregory Fds Tr
| 4.42% | $27.815M 1.063M shares@ $26.17 avg price | Increased 2.45% |
DFACDimensional Etf Trust
| 4.18% | $26.295M 760,192 shares@ $34.59 avg price | Increased 6.32% |
PYLDPimco Etf Tr
| 3.53% | $22.218M 852,885 shares@ $26.05 avg price | Increased 3.88% |