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
$1.16B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.35M
3
+$2.69M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.64M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.45M

Top Sells

1
+$12.4M
2
+$2.5M
3
+$2.24M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.62M

Sector Composition

1 Communication Services 13.05%
2 Technology 5.93%
3 Financials 1.86%
4 Utilities 1.6%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
251
Charles Schwab
SCHW
$171B
$211K 0.02%
+2,310
TJX icon
252
TJX Companies
TJX
$158B
$208K 0.02%
1,688
ICF icon
253
iShares Select U.S. REIT ETF
ICF
$1.96B
$208K 0.02%
3,400
NTSX icon
254
WisdomTree US Efficient Core Fund
NTSX
$1.29B
$202K 0.02%
4,042
MELI icon
255
Mercado Libre
MELI
$110B
$201K 0.02%
+77
AOS icon
256
A.O. Smith
AOS
$9.65B
$201K 0.02%
+3,064
IVW icon
257
iShares S&P 500 Growth ETF
IVW
$67.1B
$198K 0.02%
1,795
LQD icon
258
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$198K 0.02%
1,802
-175
AVIG icon
259
Avantis Core Fixed Income ETF
AVIG
$1.28B
$191K 0.02%
4,595
KRE icon
260
SPDR S&P Regional Banking ETF
KRE
$3.97B
$190K 0.02%
3,200
+21
DFSI icon
261
Dimensional International Sustainability Core 1 ETF
DFSI
$837M
$176K 0.02%
4,479
+58
VMBS icon
262
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$171K 0.01%
3,687
+96
CMF icon
263
iShares California Muni Bond ETF
CMF
$3.42B
$168K 0.01%
3,011
+23
AGG icon
264
iShares Core US Aggregate Bond ETF
AGG
$133B
$164K 0.01%
1,656
+14
DGRO icon
265
iShares Core Dividend Growth ETF
DGRO
$35.8B
$163K 0.01%
2,550
+13
SMH icon
266
VanEck Semiconductor ETF
SMH
$35.7B
$160K 0.01%
574
+430
IEUR icon
267
iShares Core MSCI Europe ETF
IEUR
$6.84B
$157K 0.01%
2,375
HLN icon
268
Haleon
HLN
$41.2B
$154K 0.01%
14,885
GBDC icon
269
Golub Capital BDC
GBDC
$3.78B
$147K 0.01%
10,000
VO icon
270
Vanguard Mid-Cap ETF
VO
$89.2B
$146K 0.01%
523
SOXX icon
271
iShares Semiconductor ETF
SOXX
$16.1B
$143K 0.01%
600
+1
DOL icon
272
WisdomTree True Developed International Fund
DOL
$678M
$143K 0.01%
2,396
+39
IEF icon
273
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$142K 0.01%
1,480
VSGX icon
274
Vanguard ESG International Stock ETF
VSGX
$5.28B
$136K 0.01%
2,074
+37
SCHK icon
275
Schwab 1000 Index ETF
SCHK
$4.73B
$132K 0.01%
4,442
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