CPA
Cardiff Park Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
21.39%
This Quarter Return
+6.79%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$758M
AUM Growth
–
Cap. Flow
+$758M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.99%
Holding
306
New
306
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$119M |
| 2 |
Meta Platforms (Facebook)
META
|
$104M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$86.3M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$36.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$26.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 15.39% |
| 2 | Technology | 8.18% |
| 3 | Consumer Discretionary | 2.34% |
| 4 | Financials | 1.51% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI Singapore ETF
EWS
$798M
| $5K | ﹤0.01% |
+225
| New | +$5K |
|
302
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $5K | ﹤0.01% |
+66
| New | +$5K |
|
303
Global X Video Games & Esports ETF
HERO
$156M
| $4K | ﹤0.01% |
+150
| New | +$4K |
|
304
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $4K | ﹤0.01% |
+50
| New | +$4K |
|
305
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
306
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|