CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 21.39%
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$9.35M
3
+$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
+$3.49M
2
+$2.39M
3
+$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 Change
in Stake 		Capital Flow
226
$201K 0.03%
1,583
227
$200K 0.03%
2,429
-205
228
$200K 0.03%
10,242
+272
229
$197K 0.03%
4,595
230
$196K 0.03%
10,500
231
$186K 0.03%
2,503
232
$181K 0.03%
7,133
-309
233
$178K 0.03%
2,687
+9
234
$178K 0.03%
10,600
235
$175K 0.03%
3,503
+6
236
$175K 0.03%
3,560
-540
237
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2,700
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238
$172K 0.03%
+8,074
239
$171K 0.03%
3,496
+13
240
$170K 0.03%
+3,767
241
$166K 0.03%
2,752
242
$166K 0.03%
15,482
243
$164K 0.02%
11,296
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244
$159K 0.02%
8,714
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245
$158K 0.02%
2,793
+12
246
$151K 0.02%
1,480
-230
247
$144K 0.02%
3,326
-190
248
$139K 0.02%
2,912
-186
249
$139K 0.02%
912
250
$131K 0.02%
2,219
+6
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10
11 12