CPA
Cardiff Park Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
21.39%
This Quarter Return
-15.15%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$659M
AUM Growth
-$48M
(-6.8%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
342
New
29
Increased
143
Reduced
88
Closed
27
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$23.6M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$9.35M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$5.41M |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$4.19M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$3.71M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$3.49M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$2.39M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$2.37M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.52M |
| 5 |
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% |
