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
$638M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.87M
3
+$5.69M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.62M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.57M

Top Sells

1
+$2.43M
2
+$2.14M
3
+$1.74M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.2M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.07M

Sector Composition

1 Communication Services 7.3%
2 Technology 6.4%
3 Consumer Discretionary 1.87%
4 Healthcare 1.45%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$57K 0.01%
970
+5
277
$55K 0.01%
540
278
$54K 0.01%
1,290
279
$49K 0.01%
601
+1
280
$48K 0.01%
+1,861
281
$45K 0.01%
2,137
282
$41K 0.01%
1,704
+6
283
$36K 0.01%
540
284
$33K 0.01%
1,455
285
$30K ﹤0.01%
291
286
$30K ﹤0.01%
1,246
287
$28K ﹤0.01%
570
288
$25K ﹤0.01%
972
-17,232
289
$25K ﹤0.01%
228
290
$24K ﹤0.01%
192
-2,516
291
$22K ﹤0.01%
10,000
292
$19K ﹤0.01%
561
293
$18K ﹤0.01%
605
294
$17K ﹤0.01%
816
+3
295
$17K ﹤0.01%
+615
296
$13K ﹤0.01%
200
297
$11K ﹤0.01%
140
298
$11K ﹤0.01%
205
+2
299
$10K ﹤0.01%
432
300
$9K ﹤0.01%
474
+158
10 11
12
13 14