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
$638M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.87M
3
+$5.69M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.62M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.57M

Top Sells

1
+$2.43M
2
+$2.14M
3
+$1.74M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.2M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.07M

Sector Composition

1 Communication Services 7.3%
2 Technology 6.4%
3 Consumer Discretionary 1.87%
4 Healthcare 1.45%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$105K 0.02%
2,369
252
$103K 0.02%
1,958
-261
253
$101K 0.02%
18,600
254
$96K 0.02%
3,460
255
$95K 0.01%
2,204
-1,356
256
$92K 0.01%
2,330
257
$92K 0.01%
840
258
$90K 0.01%
11,087
-564
259
$86K 0.01%
1,504
+12
260
$84K 0.01%
+13,760
261
$81K 0.01%
712
262
$78K 0.01%
+15,000
263
$76K 0.01%
1,200
264
$76K 0.01%
511
265
$75K 0.01%
743
-245
266
$70K 0.01%
800
267
$69K 0.01%
+1,660
268
$68K 0.01%
3,653
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269
$68K 0.01%
395
270
$65K 0.01%
1,586
+1,216
271
$62K 0.01%
1,291
272
$62K 0.01%
1,591
+1,500
273
$61K 0.01%
637
274
$59K 0.01%
1,203
275
$58K 0.01%
480
9 10
11
12 13