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
251
$131K 0.01%
2,375
252
$128K 0.01%
3,998
+19
253
$127K 0.01%
1,000
254
$125K 0.01%
2,457
+244
255
$123K 0.01%
14,961
256
$122K 0.01%
1,620
257
$119K 0.01%
513
+3
258
$114K 0.01%
1,230
-81
259
$111K 0.01%
2,263
+14
260
$106K 0.01%
2,078
261
$105K 0.01%
2,697
262
$98.8K 0.01%
+2,767
263
$97.1K 0.01%
511
264
$96.8K 0.01%
1,913
-7
265
$95.9K 0.01%
2,292
+61
266
$95.1K 0.01%
1,200
267
$93.2K 0.01%
800
268
$87.1K 0.01%
743
269
$83.4K 0.01%
712
270
$78.5K 0.01%
3,167
271
$76.8K 0.01%
1,291
272
$76.3K 0.01%
656
+6
273
$75.7K 0.01%
1,458
+51
274
$69.5K 0.01%
1,591
275
$69K 0.01%
1,694
9 10
11
12 13