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
IYY icon
276
iShares Dow Jones US ETF
IYY
$2.71B
$121K 0.01%
800
NXTC icon
277
NextCure
NXTC
$24.6M
$121K 0.01%
21,833
IEMG icon
278
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$120K 0.01%
1,998
+24
IAT icon
279
iShares US Regional Banks ETF
IAT
$664M
$119K 0.01%
2,402
+20
NTSI icon
280
WisdomTree International Efficient Core Fund
NTSI
$443M
$117K 0.01%
2,860
HYS icon
281
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.48B
$117K 0.01%
1,230
PL icon
282
Planet Labs
PL
$4.19B
$113K 0.01%
18,600
IJK icon
283
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$109K 0.01%
1,200
VAW icon
284
Vanguard Materials ETF
VAW
$2.79B
$99.6K 0.01%
511
AIA icon
285
iShares Asia 50 ETF
AIA
$1.15B
$97.1K 0.01%
+1,197
DFSB icon
286
Dimensional Global Sustainability Fixed Income ETF
DFSB
$532M
$96.7K 0.01%
1,845
SCHE icon
287
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$95.5K 0.01%
3,167
MCHI icon
288
iShares MSCI China ETF
MCHI
$8.32B
$93.3K 0.01%
1,694
IWS icon
289
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$88.7K 0.01%
672
+3
IPAC icon
290
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$88.7K 0.01%
1,291
VDE icon
291
Vanguard Energy ETF
VDE
$7.22B
$88.5K 0.01%
743
IEI icon
292
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$84.8K 0.01%
712
XBI icon
293
SPDR S&P Biotech ETF
XBI
$6.28B
$82.9K 0.01%
+1,000
EWX icon
294
SPDR S&P Emerging Markets Small Cap ETF
EWX
$784M
$74.6K 0.01%
1,203
IJT icon
295
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$71.8K 0.01%
540
RWO icon
296
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$70.2K 0.01%
1,591
SCHA icon
297
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$69.3K 0.01%
2,740
+6
VFH icon
298
Vanguard Financials ETF
VFH
$12.8B
$69.3K 0.01%
544
+298
DFCF icon
299
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$67.9K 0.01%
1,607
XLV icon
300
Health Care Select Sector SPDR Fund
XLV
$36B
$64.7K 0.01%
480
10 11
12
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