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
$659M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$9.35M
3
+$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
+$3.49M
2
+$2.39M
3
+$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 Change
in Stake 		Capital Flow
276
$57K 0.01%
1,290
277
$56K 0.01%
965
+6
278
$55K 0.01%
600
+2
279
$52K 0.01%
2,137
280
$42K 0.01%
1,698
-23,866
281
$40K 0.01%
1,455
282
$39K 0.01%
540
283
$32K ﹤0.01%
1,246
-1,246
284
$31K ﹤0.01%
291
285
$29K ﹤0.01%
570
286
$29K ﹤0.01%
249
287
$27K ﹤0.01%
228
288
$23K ﹤0.01%
10,000
289
$22K ﹤0.01%
311
+2
290
$21K ﹤0.01%
157
291
$19K ﹤0.01%
+813
292
$19K ﹤0.01%
561
+11
293
$19K ﹤0.01%
605
-645
294
$17K ﹤0.01%
150
-603
295
$16K ﹤0.01%
160
-100
296
$15K ﹤0.01%
370
297
$14K ﹤0.01%
248
+7
298
$14K ﹤0.01%
200
-76
299
$12K ﹤0.01%
349
300
$12K ﹤0.01%
203
+4
10 11
12
13 14