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
$638M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.87M
3
+$5.69M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.62M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.57M

Top Sells

1
+$2.43M
2
+$2.14M
3
+$1.74M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.2M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.07M

Sector Composition

1 Communication Services 7.3%
2 Technology 6.4%
3 Consumer Discretionary 1.87%
4 Healthcare 1.45%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$199K 0.03%
2,503
227
$194K 0.03%
10,272
+30
228
$188K 0.03%
1,583
229
$187K 0.03%
15,740
+43
230
$186K 0.03%
4,595
231
$184K 0.03%
10,500
232
$182K 0.03%
3,400
233
$181K 0.03%
10,600
234
$179K 0.03%
4,526
235
$176K 0.03%
3,518
+15
236
$170K 0.03%
2,696
+9
237
$168K 0.03%
2,700
238
$159K 0.02%
2,752
239
$152K 0.02%
2,806
+13
240
$152K 0.02%
3,374
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241
$151K 0.02%
8,748
+34
242
$151K 0.02%
3,767
243
$142K 0.02%
1,480
244
$140K 0.02%
6,234
-899
245
$133K 0.02%
708
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246
$130K 0.02%
912
247
$120K 0.02%
3,122
-204
248
$115K 0.02%
1,311
249
$107K 0.02%
2,703
250
$106K 0.02%
2,450
-1,046
8 9
10
11 12