CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.59M
3
+$547K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$494K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$486K

Top Sells

1
+$42.5M
2
+$11.3M
3
+$8.42M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.55M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.04M

Sector Composition

1 Communication Services 12.3%
2 Technology 6.69%
3 Financials 1.79%
4 Consumer Discretionary 1.52%
5 Utilities 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
276
iShares Core MSCI Europe ETF
IEUR
$7.32B
$169K 0.01%
2,375
IEF icon
277
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
$166K 0.01%
1,722
DOL icon
278
WisdomTree True Developed International Fund
DOL
$771M
$159K 0.01%
2,420
+14
AVES icon
279
Avantis Emerging Markets Value ETF
AVES
$1.31B
$159K 0.01%
2,722
+49
HLN icon
280
Haleon
HLN
$45.5B
$150K 0.01%
14,885
VSGX icon
281
Vanguard ESG International Stock ETF
VSGX
$6.03B
$148K 0.01%
2,070
SCHK icon
282
Schwab 1000 Index ETF
SCHK
$4.89B
$146K 0.01%
4,442
VMBS icon
283
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$140K 0.01%
2,963
-751
DGRO icon
284
iShares Core Dividend Growth ETF
DGRO
$38.1B
$138K 0.01%
1,984
+13
IEMG icon
285
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
$137K 0.01%
2,033
+35
GBDC icon
286
Golub Capital BDC
GBDC
$3.21B
$136K 0.01%
10,000
IAT icon
287
iShares US Regional Banks ETF
IAT
$595M
$135K 0.01%
2,445
+25
IYY icon
288
iShares Dow Jones US ETF
IYY
$2.73B
$133K 0.01%
800
NTSI icon
289
WisdomTree International Efficient Core Fund
NTSI
$482M
$126K 0.01%
2,860
HYS icon
290
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.64B
$117K 0.01%
1,230
IJK icon
291
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.69B
$116K 0.01%
1,200
DXIV
292
Dimensional International Vector Equity ETF
DXIV
$146M
$114K 0.01%
1,760
+14
DFSB icon
293
Dimensional Global Sustainability Fixed Income ETF
DFSB
$643M
$111K 0.01%
2,139
+294
SCHX icon
294
Schwab US Large- Cap ETF
SCHX
$63.8B
$108K 0.01%
4,022
+1,875
VAW icon
295
Vanguard Materials ETF
VAW
$3.02B
$106K 0.01%
511
SCHE icon
296
Schwab Emerging Markets Equity ETF
SCHE
$12B
$104K 0.01%
3,167
MCHI icon
297
iShares MSCI China ETF
MCHI
$7.34B
$102K 0.01%
1,694
IWS icon
298
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$95.5K 0.01%
677
+3
IPAC icon
299
iShares Core MSCI Pacific ETF
IPAC
$2.43B
$94.5K 0.01%
1,291
VDE icon
300
Vanguard Energy ETF
VDE
$9.27B
$93.6K 0.01%
743
10 11
12
13 14