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
$1.16B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.35M
3
+$2.69M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.64M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.45M

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
NTSE icon
301
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$36.2M
$61.8K 0.01%
1,861
OXY.WS icon
302
Occidental Petroleum Corp Warrants
OXY.WS
$19.7B
$53.3K ﹤0.01%
2,572
-125
SCHX icon
303
Schwab US Large- Cap ETF
SCHX
$61.9B
$52.3K ﹤0.01%
+2,141
DFSE icon
304
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$475M
$52.1K ﹤0.01%
1,368
+10
SDY icon
305
SPDR S&P Dividend ETF
SDY
$20.2B
$52K ﹤0.01%
383
DFSU icon
306
Dimensional US Sustainability Core 1 ETF
DFSU
$1.72B
$50.3K ﹤0.01%
1,282
+3
FNDF icon
307
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$48K ﹤0.01%
1,200
SCHC icon
308
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$47.8K ﹤0.01%
1,122
RSBT icon
309
Return Stacked Bonds & Managed Futures ETF
RSBT
$88M
$47.3K ﹤0.01%
2,920
INDA icon
310
iShares MSCI India ETF
INDA
$9.58B
$47K ﹤0.01%
845
+475
SLYV icon
311
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$43.1K ﹤0.01%
540
VWOB icon
312
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.89B
$40.8K ﹤0.01%
625
+8
VXF icon
313
Vanguard Extended Market ETF
VXF
$24.9B
$37K ﹤0.01%
192
SCHQ icon
314
Schwab Long-Term US Treasury ETF
SCHQ
$839M
$36.3K ﹤0.01%
1,139
IWR icon
315
iShares Russell Mid-Cap ETF
IWR
$45.2B
$34.9K ﹤0.01%
380
VIS icon
316
Vanguard Industrials ETF
VIS
$6.39B
$32.2K ﹤0.01%
115
HYMB icon
317
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.76B
$30.9K ﹤0.01%
1,246
IGIB icon
318
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$30.4K ﹤0.01%
570
CRSH
319
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$21.8M
$25.6K ﹤0.01%
5,415
+946
INVZ icon
320
Innoviz Technologies
INVZ
$406M
$24.6K ﹤0.01%
15,000
TSLY icon
321
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.15B
$22.2K ﹤0.01%
2,711
+530
VCLT icon
322
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.52B
$21.3K ﹤0.01%
280
+4
IBB icon
323
iShares Biotechnology ETF
IBB
$6.21B
$20.5K ﹤0.01%
162
+125
IWV icon
324
iShares Russell 3000 ETF
IWV
$17.4B
$19.1K ﹤0.01%
55
-54
SPIP icon
325
SPDR Portfolio TIPS ETF
SPIP
$991M
$18.2K ﹤0.01%
700
11 12
13
14 15