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
Cap. Flow
+$69.2M
Cap. Flow %
10.49%
Top 10 Hldgs %
52.89%
Holding
342
New
29
Increased
143
Reduced
88
Closed
27

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$23.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$9.35M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$5.41M
4
DFUS icon
Dimensional US Equity ETF
DFUS
$4.19M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.71M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$3.49M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.39M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.37M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.52M
5
HYG icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
276
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$57K 0.01%
1,290
– –
KRE icon
277
SPDR S&P Regional Banking ETF
KRE
$3.99B
$56K 0.01%
965
+6
+0.6% +$348
IYR icon
278
iShares US Real Estate ETF
IYR
$3.76B
$55K 0.01%
600
+2
+0.3% +$183
VBIV
279
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$52K 0.01%
2,137
– –
SCHO icon
280
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$42K 0.01%
1,698
-23,866
-93% -$590K
IDV icon
281
iShares International Select Dividend ETF
IDV
$5.74B
$40K 0.01%
1,455
– –
SLYV icon
282
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$39K 0.01%
540
– –
HYMB icon
283
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$32K ﹤0.01%
1,246
-1,246
-50% -$32K
GBF icon
284
iShares Government/Credit Bond ETF
GBF
$137M
$31K ﹤0.01%
291
– –
IBB icon
285
iShares Biotechnology ETF
IBB
$5.8B
$29K ﹤0.01%
249
– –
IGIB icon
286
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$29K ﹤0.01%
570
– –
SDY icon
287
SPDR S&P Dividend ETF
SDY
$20.5B
$27K ﹤0.01%
228
– –
YTRA icon
288
Yatra Online
YTRA
$88.7M
$23K ﹤0.01%
10,000
– –
IYF icon
289
iShares US Financials ETF
IYF
$4B
$22K ﹤0.01%
311
+2
+0.6% +$141
MTUM icon
290
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$21K ﹤0.01%
157
– –
DFAR icon
291
Dimensional US Real Estate ETF
DFAR
$1.41B
$19K ﹤0.01%
+813
New +$19K
IXC icon
292
iShares Global Energy ETF
IXC
$1.8B
$19K ﹤0.01%
561
+11
+2% +$373
PRFZ icon
293
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$19K ﹤0.01%
605
-645
-52% -$20.3K
SOXX icon
294
iShares Semiconductor ETF
SOXX
$13.7B
$17K ﹤0.01%
150
-603
-80% -$68.3K
XAR icon
295
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$16K ﹤0.01%
160
-100
-38% -$10K
INDA icon
296
iShares MSCI India ETF
INDA
$9.26B
$15K ﹤0.01%
370
– –
DLS icon
297
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$14K ﹤0.01%
248
+7
+3% +$395
VTWO icon
298
Vanguard Russell 2000 ETF
VTWO
$12.8B
$14K ﹤0.01%
200
-76
-28% -$5.32K
FXI icon
299
iShares China Large-Cap ETF
FXI
$6.65B
$12K ﹤0.01%
349
– –
VYMI icon
300
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$12K ﹤0.01%
203
+4
+2% +$236
10 11
12
13 14