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CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$12.8M
3
+$7.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.75M

Top Sells

1
+$5.22M
2
+$3.24M
3
+$2.57M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.52M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.05M

Sector Composition

1 Communication Services 10.45%
2 Technology 5.85%
3 Financials 1.51%
4 Consumer Discretionary 1.31%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAT icon
301
iShares US Regional Banks ETF
IAT
$623M
$132K 0.01%
2,457
+12
VDE icon
302
Vanguard Energy ETF
VDE
$10B
$129K 0.01%
743
IYY icon
303
iShares Dow Jones US ETF
IYY
$2.89B
$127K 0.01%
800
GBDC icon
304
Golub Capital BDC
GBDC
$3.45B
$127K 0.01%
10,000
NTSI icon
305
WisdomTree International Efficient Core Fund
NTSI
$487M
$126K 0.01%
2,860
IJK icon
306
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$121K 0.01%
1,200
DXIV
307
Dimensional International Vector Equity ETF
DXIV
$154M
$119K 0.01%
1,763
+3
VAW icon
308
Vanguard Materials ETF
VAW
$2.95B
$115K 0.01%
511
HYS icon
309
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.66B
$115K 0.01%
1,230
DFSB icon
310
Dimensional Global Sustainability Fixed Income ETF
DFSB
$701M
$111K 0.01%
2,139
SCHE icon
311
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$104K 0.01%
3,167
SCHX icon
312
Schwab US Large- Cap ETF
SCHX
$69.8B
$103K 0.01%
4,034
+12
IWS icon
313
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$99K 0.01%
679
+2
IPAC icon
314
iShares Core MSCI Pacific ETF
IPAC
$2.48B
$98.8K 0.01%
1,291
XLF icon
315
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$96.5K 0.01%
+1,955
DFSE icon
316
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$601M
$95.5K 0.01%
2,253
+3
MCHI icon
317
iShares MSCI China ETF
MCHI
$6.22B
$95.2K 0.01%
1,694
VPU icon
318
Vanguard Utilities ETF
VPU
$8.46B
$90.5K 0.01%
457
-1,110
XLK icon
319
State Street Technology Select Sector SPDR ETF
XLK
$116B
$86.5K 0.01%
651
+1
IEI icon
320
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$84.4K 0.01%
712
RZV icon
321
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$272M
$80.9K 0.01%
+650
EWX icon
322
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$79.5K 0.01%
1,203
PKW icon
323
Invesco BuyBack Achievers ETF
PKW
$1.62B
$78.8K 0.01%
+600
IJT icon
324
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.52B
$78.1K 0.01%
540
NTSE icon
325
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$55.2M
$74K 0.01%
1,861
11 12
13
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