CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.16B
1-Year Return 21.39%
This Quarter Return
+8.29%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$715M
AUM Growth
+$77.2M
Cap. Flow
+$30.4M
Cap. Flow %
4.25%
Top 10 Hldgs %
51.27%
Holding
331
New
18
Increased
123
Reduced
97
Closed
22

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$13M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.2M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$8.43M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$6.76M
5
AVUS icon
Avantis US Equity ETF
AVUS
$3.56M

Top Sells

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$2.74M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
$2.74M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.03M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.98M
5
NYF icon
iShares New York Muni Bond ETF
NYF
$1.9M

Sector Composition

1 Technology 6.14%
2 Communication Services 5.85%
3 Healthcare 1.47%
4 Energy 1.42%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
226
Alibaba
BABA
$313B
$206K 0.03%
+2,344
New +$206K
TGT icon
227
Target
TGT
$42.1B
$202K 0.03%
1,357
-2
-0.1% -$298
CMCSA icon
228
Comcast
CMCSA
$125B
$201K 0.03%
+5,735
New +$201K
UMPQ
229
DELISTED
Umpqua Holdings Corp
UMPQ
$189K 0.03%
10,600
– –
ICF icon
230
iShares Select U.S. REIT ETF
ICF
$1.89B
$186K 0.03%
3,400
– –
AGG icon
231
iShares Core US Aggregate Bond ETF
AGG
$131B
$181K 0.03%
1,865
-1,046
-36% -$101K
ESGV icon
232
Vanguard ESG US Stock ETF
ESGV
$11.2B
$178K 0.02%
2,709
+13
+0.5% +$856
ICSH icon
233
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$178K 0.02%
3,553
+35
+1% +$1.75K
MPW icon
234
Medical Properties Trust
MPW
$2.64B
$176K 0.02%
15,801
+61
+0.4% +$680
AVES icon
235
Avantis Emerging Markets Value ETF
AVES
$770M
$164K 0.02%
4,013
-20,517
-84% -$841K
SCHK icon
236
Schwab 1000 Index ETF
SCHK
$4.51B
$162K 0.02%
8,786
+38
+0.4% +$702
CMF icon
237
iShares California Muni Bond ETF
CMF
$3.37B
$159K 0.02%
2,826
+20
+0.7% +$1.12K
DFSD icon
238
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
$158K 0.02%
+3,424
New +$158K
VMBS icon
239
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$155K 0.02%
3,396
+22
+0.7% +$1K
SCHE icon
240
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$149K 0.02%
6,304
+70
+1% +$1.66K
EFV icon
241
iShares MSCI EAFE Value ETF
EFV
$27.7B
$143K 0.02%
3,122
– –
IEF icon
242
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$142K 0.02%
1,480
– –
XSVM icon
243
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
$140K 0.02%
3,064
-4,358
-59% -$199K
XOP icon
244
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
$137K 0.02%
+1,007
New +$137K
XLK icon
245
Technology Select Sector SPDR Fund
XLK
$83.6B
$124K 0.02%
1,000
-583
-37% -$72.5K
VO icon
246
Vanguard Mid-Cap ETF
VO
$87.1B
$124K 0.02%
610
-98
-14% -$20K
VSGX icon
247
Vanguard ESG International Stock ETF
VSGX
$4.96B
$121K 0.02%
2,450
– –
DGRO icon
248
iShares Core Dividend Growth ETF
DGRO
$33.6B
$120K 0.02%
2,403
+34
+1% +$1.7K
HYS icon
249
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$117K 0.02%
1,311
– –
OXY.WS icon
250
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.3B
$111K 0.02%
2,703
– –
8 9
10
11 12