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
$659M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$9.35M
3
+$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
+$3.49M
2
+$2.39M
3
+$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 Change
in Stake 		Capital Flow
301
$11K ﹤0.01%
432
-438
302
$11K ﹤0.01%
140
-1,493
303
$10K ﹤0.01%
375
+1
304
$9K ﹤0.01%
325
305
$9K ﹤0.01%
400
306
$9K ﹤0.01%
200
307
$8K ﹤0.01%
354
+75
308
$7K ﹤0.01%
+316
309
$7K ﹤0.01%
86
310
$5K ﹤0.01%
166
311
$4K ﹤0.01%
+91
312
$3K ﹤0.01%
66
313
$3K ﹤0.01%
+80
314
$1K ﹤0.01%
43
315
$1K ﹤0.01%
9
316
– –
-433
317
– –
-2,588
318
– –
-7,580
319
– –
-1,236
320
– –
-5,933
321
– –
-262
322
– –
-4,326
323
– –
-759
324
– –
-830
325
– –
-4,462
10 11 12
13
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