CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.16B
1-Year Return 21.39%
This Quarter Return
-15.15%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$659M
AUM Growth
-$48M
Cap. Flow
+$69.2M
Cap. Flow %
10.49%
Top 10 Hldgs %
52.89%
Holding
342
New
29
Increased
143
Reduced
88
Closed
27

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$23.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$9.35M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$5.41M
4
DFUS icon
Dimensional US Equity ETF
DFUS
$4.19M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.71M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$3.49M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.39M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.37M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.52M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.06M

Sector Composition

1 Communication Services 8.59%
2 Technology 6.92%
3 Consumer Discretionary 1.77%
4 Healthcare 1.4%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
226
Technology Select Sector SPDR Fund
XLK
$84.1B
$201K 0.03%
1,583
– –
MPC icon
227
Marathon Petroleum
MPC
$54.8B
$200K 0.03%
2,429
-205
-8% -$16.9K
SCHA icon
228
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$200K 0.03%
10,242
+272
+3% +$5.31K
AVIG icon
229
Avantis Core Fixed Income ETF
AVIG
$1.21B
$197K 0.03%
4,595
– –
SLV icon
230
iShares Silver Trust
SLV
$20.1B
$196K 0.03%
10,500
– –
XBI icon
231
SPDR S&P Biotech ETF
XBI
$5.39B
$186K 0.03%
2,503
– –
SCHE icon
232
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$181K 0.03%
7,133
-309
-4% -$7.84K
ESGV icon
233
Vanguard ESG US Stock ETF
ESGV
$11.2B
$178K 0.03%
2,687
+9
+0.3% +$596
UMPQ
234
DELISTED
Umpqua Holdings Corp
UMPQ
$178K 0.03%
10,600
– –
ICSH icon
235
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$175K 0.03%
3,503
+6
+0.2% +$300
IEMG icon
236
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$175K 0.03%
3,560
-540
-13% -$26.5K
IWR icon
237
iShares Russell Mid-Cap ETF
IWR
$44.6B
$175K 0.03%
2,700
-224
-8% -$14.5K
DIHP icon
238
Dimensional International High Profitability ETF
DIHP
$4.41B
$172K 0.03%
+8,074
New +$172K
VSGX icon
239
Vanguard ESG International Stock ETF
VSGX
$5B
$171K 0.03%
3,496
+13
+0.4% +$636
WIP icon
240
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$170K 0.03%
+3,767
New +$170K
IVW icon
241
iShares S&P 500 Growth ETF
IVW
$63.7B
$166K 0.03%
2,752
– –
NKG
242
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$166K 0.03%
15,482
– –
SCHG icon
243
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$164K 0.02%
11,296
+16
+0.1% +$232
SCHK icon
244
Schwab 1000 Index ETF
SCHK
$4.52B
$159K 0.02%
8,714
+34
+0.4% +$620
CMF icon
245
iShares California Muni Bond ETF
CMF
$3.39B
$158K 0.02%
2,793
+12
+0.4% +$679
IEF icon
246
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$151K 0.02%
1,480
-230
-13% -$23.5K
EFV icon
247
iShares MSCI EAFE Value ETF
EFV
$27.8B
$144K 0.02%
3,326
-190
-5% -$8.23K
VMBS icon
248
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$139K 0.02%
2,912
-186
-6% -$8.88K
VPU icon
249
Vanguard Utilities ETF
VPU
$7.21B
$139K 0.02%
912
– –
IEFA icon
250
iShares Core MSCI EAFE ETF
IEFA
$150B
$131K 0.02%
2,219
+6
+0.3% +$354
8 9
10
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