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
$1.03B
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$3.59M
3
+$3.1M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.63M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.12M

Top Sells

1
+$3.28M
2
+$1.89M
3
+$1.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.17M

Sector Composition

1 Communication Services 12.51%
2 Technology 5.57%
3 Financials 2.13%
4 Consumer Discretionary 1.59%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
276
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.48B
$115K 0.01%
1,230
SOXX icon
277
iShares Semiconductor ETF
SOXX
$16.6B
$113K 0.01%
599
+532
IAT icon
278
iShares US Regional Banks ETF
IAT
$661M
$111K 0.01%
2,382
+13
IYY icon
279
iShares Dow Jones US ETF
IYY
$2.74B
$109K 0.01%
800
NTSI icon
280
WisdomTree International Efficient Core Fund
NTSI
$446M
$109K 0.01%
2,860
IEMG icon
281
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$107K 0.01%
1,974
AVSC icon
282
Avantis US Small Cap Equity ETF
AVSC
$1.95B
$101K 0.01%
2,078
IJK icon
283
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.43B
$99.9K 0.01%
1,200
VAW icon
284
Vanguard Materials ETF
VAW
$2.78B
$96.5K 0.01%
511
VDE icon
285
Vanguard Energy ETF
VDE
$7.24B
$96.4K 0.01%
743
DFSB icon
286
Dimensional Global Sustainability Fixed Income ETF
DFSB
$533M
$95K 0.01%
1,845
+4
MCHI icon
287
iShares MSCI China ETF
MCHI
$8.46B
$92.2K 0.01%
1,694
SCHE icon
288
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$87.3K 0.01%
3,167
IWS icon
289
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$84.3K 0.01%
669
+2
IEI icon
290
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$84.1K 0.01%
712
IPAC icon
291
iShares Core MSCI Pacific ETF
IPAC
$1.95B
$80.4K 0.01%
1,291
OXY.WS icon
292
Occidental Petroleum Corp Warrants
OXY.WS
$19.2B
$74.6K 0.01%
2,697
XLV icon
293
Health Care Select Sector SPDR Fund
XLV
$36.1B
$70.1K 0.01%
480
RWO icon
294
SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
$69.4K 0.01%
1,591
EWX icon
295
SPDR S&P Emerging Markets Small Cap ETF
EWX
$786M
$68.1K 0.01%
1,203
DFCF icon
296
Dimensional Core Fixed Income ETF
DFCF
$8.16B
$67.6K 0.01%
1,607
-2,196
IJT icon
297
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.39B
$67.2K 0.01%
540
SCHA icon
298
Schwab U.S Small- Cap ETF
SCHA
$21B
$64.1K 0.01%
2,734
+265
PL icon
299
Planet Labs
PL
$4.1B
$62.9K 0.01%
18,600
NTSE icon
300
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$36.6M
$55.9K 0.01%
1,861
10 11
12
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