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
$898M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.79M
3
+$2.99M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.81M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.11M

Top Sells

1
+$269M
2
+$7.68M
3
+$2.48M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$903K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$871K

Sector Composition

1 Communication Services 13.66%
2 Technology 5.65%
3 Consumer Discretionary 1.8%
4 Financials 1.6%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$207K 0.02%
+1,049
227
$205K 0.02%
8,884
228
$204K 0.02%
4,504
+11
229
$201K 0.02%
+1,484
230
$201K 0.02%
4,975
-196
231
$200K 0.02%
3,400
232
$197K 0.02%
1,783
-350
233
$193K 0.02%
12,639
234
$193K 0.02%
1,001
+1
235
$186K 0.02%
2,268
+12
236
$179K 0.02%
4,182
+788
237
$172K 0.02%
4,068
+78
238
$168K 0.02%
2,893
+24
239
$166K 0.02%
3,064
240
$163K 0.02%
+1,598
241
$161K 0.02%
3,478
+30
242
$161K 0.02%
3,066
+25
243
$161K 0.02%
+4,087
244
$160K 0.02%
+1,525
245
$158K 0.02%
1,596
-383
246
$143K 0.02%
1,480
247
$135K 0.02%
2,450
248
$134K 0.01%
5,355
+187
249
$133K 0.01%
2,466
+36
250
$131K 0.01%
2,016
+78
8 9
10
11 12