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
$898M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.79M
3
+$2.99M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.81M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.11M

Top Sells

1
+$269M
2
+$7.68M
3
+$2.48M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$903K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$871K

Sector Composition

1 Communication Services 13.66%
2 Technology 5.65%
3 Consumer Discretionary 1.8%
4 Financials 1.6%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$67.9K 0.01%
1,203
277
$67.6K 0.01%
540
278
$65.5K 0.01%
10,000
279
$65.5K 0.01%
480
280
$64.5K 0.01%
1,012
-74
281
$57.7K 0.01%
2,444
+8
282
$57.7K 0.01%
631
+12
283
$50.4K 0.01%
+1,780
284
$49K 0.01%
1,064
+9
285
$45.9K 0.01%
18,600
286
$45K 0.01%
540
287
$44.2K ﹤0.01%
790
-500
288
$41K ﹤0.01%
328
289
$40.7K ﹤0.01%
1,455
290
$40.5K ﹤0.01%
1,200
291
$40K ﹤0.01%
+1,139
292
$39.1K ﹤0.01%
1,122
+107
293
$38K ﹤0.01%
15,000
294
$37.9K ﹤0.01%
1,200
+6
295
$36.3K ﹤0.01%
10,126
296
$33.6K ﹤0.01%
615
+115
297
$31.6K ﹤0.01%
192
298
$31.5K ﹤0.01%
1,246
299
$29.9K ﹤0.01%
961
+4
300
$29.6K ﹤0.01%
570
10 11
12
13 14