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
251
$116K 0.02%
1,311
252
$114K 0.02%
5,060
+2,892
253
$113K 0.02%
2,369
+837
254
$108K 0.02%
3,460
-272
255
$106K 0.02%
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256
$100K 0.02%
2,703
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257
$98K 0.01%
988
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258
$96K 0.01%
+2,330
259
$92K 0.01%
840
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260
$91K 0.01%
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261
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262
$85K 0.01%
712
263
$82K 0.01%
511
264
$81K 0.01%
18,600
265
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266
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268
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270
$67K 0.01%
1,291
271
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272
$65K 0.01%
637
-96
273
$63K 0.01%
1,203
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274
$62K 0.01%
480
-130
275
$57K 0.01%
540
9 10
11
12 13