CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.59M
3
+$547K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$494K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$486K

Top Sells

1
+$42.5M
2
+$11.3M
3
+$8.42M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.55M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.04M

Sector Composition

1 Communication Services 12.3%
2 Technology 6.69%
3 Financials 1.79%
4 Consumer Discretionary 1.52%
5 Utilities 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
301
State Street Technology Select Sector SPDR ETF
XLK
$89B
$93.6K 0.01%
650
-2,088
DFSE icon
302
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$553M
$93.3K 0.01%
2,250
+871
IEI icon
303
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$85K 0.01%
712
EWX icon
304
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
$79K 0.01%
1,203
IJT icon
305
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.64B
$76.2K 0.01%
540
XLV icon
306
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$74.3K 0.01%
480
RWO icon
307
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$71.6K 0.01%
1,591
DFSU icon
308
Dimensional US Sustainability Core 1 ETF
DFSU
$1.92B
$70.5K 0.01%
1,624
+339
NTSE icon
309
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$48.2M
$70.2K 0.01%
1,861
VFH icon
310
Vanguard Financials ETF
VFH
$12.5B
$61.6K 0.01%
462
-84
FNDF icon
311
Schwab Fundamental International Large Company Index ETF
FNDF
$22B
$54.3K ﹤0.01%
1,200
SDY icon
312
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$53.3K ﹤0.01%
383
SCHC icon
313
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$51.1K ﹤0.01%
1,122
VIS icon
314
Vanguard Industrials ETF
VIS
$7.32B
$49.6K ﹤0.01%
166
OXY.WS icon
315
Occidental Petroleum Corp Warrants
OXY.WS
$29.3B
$49.6K ﹤0.01%
2,572
SLYV icon
316
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$49.1K ﹤0.01%
540
VWOB icon
317
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.07B
$42.1K ﹤0.01%
625
SCHQ icon
318
Schwab Long-Term US Treasury ETF
SCHQ
$939M
$36.1K ﹤0.01%
1,139
JPST icon
319
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$35.1K ﹤0.01%
694
+196
HYMB icon
320
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$31.1K ﹤0.01%
1,246
IGIB icon
321
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$30.7K ﹤0.01%
570
XAR icon
322
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.32B
$24.1K ﹤0.01%
+100
SCHA icon
323
Schwab U.S Small- Cap ETF
SCHA
$20.2B
$22.8K ﹤0.01%
800
IWV icon
324
iShares Russell 3000 ETF
IWV
$17.8B
$21.2K ﹤0.01%
55
INDA icon
325
iShares MSCI India ETF
INDA
$8.85B
$20K ﹤0.01%
370
11 12
13
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