CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.3B
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Sells

1 +$12.4M
2 +$2.5M
3 +$2.24M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.62M

Sector Composition

1 Communication Services 13.05%
2 Technology 5.93%
3 Financials 1.86%
4 Utilities 1.6%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IYY icon
276
iShares Dow Jones US ETF
IYY
$2.76B
$121K 0.01%
800
NXTC icon
277
NextCure
NXTC
$41.8M
$121K 0.01%
21,833
IEMG icon
278
iShares Core MSCI Emerging Markets ETF
IEMG
$134B
$120K 0.01%
1,998
+24
IAT icon
279
iShares US Regional Banks ETF
IAT
$602M
$119K 0.01%
2,402
+20
NTSI icon
280
WisdomTree International Efficient Core Fund
NTSI
$469M
$117K 0.01%
2,860
HYS icon
281
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$117K 0.01%
1,230
PL icon
282
Planet Labs
PL
$8.85B
$113K 0.01%
18,600
IJK icon
283
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.61B
$109K 0.01%
1,200
VAW icon
284
Vanguard Materials ETF
VAW
$3.15B
$99.6K 0.01%
511
AIA icon
285
iShares Asia 50 ETF
AIA
$2.18B
$97.1K 0.01%
+1,197
DFSB icon
286
Dimensional Global Sustainability Fixed Income ETF
DFSB
$613M
$96.7K 0.01%
1,845
SCHE icon
287
Schwab Emerging Markets Equity ETF
SCHE
$12.1B
$95.5K 0.01%
3,167
MCHI icon
288
iShares MSCI China ETF
MCHI
$8.04B
$93.3K 0.01%
1,694
IWS icon
289
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$88.7K 0.01%
672
+3
IPAC icon
290
iShares Core MSCI Pacific ETF
IPAC
$2.31B
$88.7K 0.01%
1,291
VDE icon
291
Vanguard Energy ETF
VDE
$7.73B
$88.5K 0.01%
743
IEI icon
292
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$84.8K 0.01%
712
XBI icon
293
State Street SPDR S&P Biotech ETF
XBI
$8.46B
$82.9K 0.01%
+1,000
EWX icon
294
SPDR S&P Emerging Markets Small Cap ETF
EWX
$775M
$74.6K 0.01%
1,203
IJT icon
295
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.66B
$71.8K 0.01%
540
RWO icon
296
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$70.2K 0.01%
1,591
SCHA icon
297
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$69.3K 0.01%
2,740
+6
VFH icon
298
Vanguard Financials ETF
VFH
$13.1B
$69.3K 0.01%
544
+298
DFCF icon
299
Dimensional Core Fixed Income ETF
DFCF
$9.04B
$67.9K 0.01%
1,607
XLV icon
300
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$64.7K 0.01%
480