CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.16B
1-Year Return 21.39%
This Quarter Return
-15.15%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$659M
AUM Growth
-$48M
Cap. Flow
+$69.2M
Cap. Flow %
10.49%
Top 10 Hldgs %
52.89%
Holding
342
New
29
Increased
143
Reduced
88
Closed
27

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$23.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$9.35M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$5.41M
4
DFUS icon
Dimensional US Equity ETF
DFUS
$4.19M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.71M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$3.49M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.39M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.37M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.52M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.06M

Sector Composition

1 Communication Services 8.59%
2 Technology 6.92%
3 Consumer Discretionary 1.77%
4 Healthcare 1.4%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDE icon
301
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$11K ﹤0.01%
432
-438
-50% -$11.2K
IWP icon
302
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$11K ﹤0.01%
140
-1,493
-91% -$117K
DFAU icon
303
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$10K ﹤0.01%
375
+1
+0.3% +$27
BWZ icon
304
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$9K ﹤0.01%
325
– –
DRIV icon
305
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$9K ﹤0.01%
400
– –
PHO icon
306
Invesco Water Resources ETF
PHO
$2.29B
$9K ﹤0.01%
200
– –
SCHD icon
307
Schwab US Dividend Equity ETF
SCHD
$71.8B
$8K ﹤0.01%
354
+75
+27% +$1.7K
CYBN
308
Cybin
CYBN
$159M
$7K ﹤0.01%
+316
New +$7K
VFH icon
309
Vanguard Financials ETF
VFH
$12.8B
$7K ﹤0.01%
86
– –
ESGE icon
310
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$5K ﹤0.01%
166
– –
RWO icon
311
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$4K ﹤0.01%
+91
New +$4K
IGM icon
312
iShares Expanded Tech Sector ETF
IGM
$8.79B
$3K ﹤0.01%
66
– –
RNRG icon
313
Global X Renewable Energy Producers ETF
RNRG
$75.5M
$3K ﹤0.01%
+80
New +$3K
BKCH icon
314
Global X Blockchain ETF
BKCH
$228M
$1K ﹤0.01%
43
– –
BOND icon
315
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$1K ﹤0.01%
9
– –
CPUH
316
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-10,000
Closed -$98K
AAXJ icon
317
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
– –
-433
Closed -$32K
ADM icon
318
Archer Daniels Midland
ADM
$30.2B
– –
-2,588
Closed -$234K
ASH icon
319
Ashland
ASH
$2.51B
– –
-7,580
Closed -$746K
BA icon
320
Boeing
BA
$174B
– –
-1,236
Closed -$237K
BAC icon
321
Bank of America
BAC
$369B
– –
-5,933
Closed -$245K
BLK icon
322
Blackrock
BLK
$170B
– –
-262
Closed -$200K
C icon
323
Citigroup
C
$176B
– –
-4,326
Closed -$231K
DEM icon
324
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
– –
-759
Closed -$33K
DHS icon
325
WisdomTree US High Dividend Fund
DHS
$1.29B
– –
-830
Closed -$73K
10 11 12
13
14