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
$638M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.87M
3
+$5.69M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.62M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.57M

Top Sells

1
+$2.43M
2
+$2.14M
3
+$1.74M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.2M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.07M

Sector Composition

1 Communication Services 7.3%
2 Technology 6.4%
3 Consumer Discretionary 1.87%
4 Healthcare 1.45%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9K ﹤0.01%
377
+2
302
$9K ﹤0.01%
349
303
$9K ﹤0.01%
200
304
$8K ﹤0.01%
325
305
$8K ﹤0.01%
400
306
$8K ﹤0.01%
357
+3
307
$6K ﹤0.01%
86
308
$5K ﹤0.01%
+35
309
$5K ﹤0.01%
166
310
$3K ﹤0.01%
66
311
$3K ﹤0.01%
80
312
$1K ﹤0.01%
43
313
$1K ﹤0.01%
9
314
– –
-959
315
– –
-2,249
316
– –
-2,794
317
– –
-6,876
318
– –
-1,616
319
– –
-248
320
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-1,687
321
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-1,876
322
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-8,800
323
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-249
324
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-311
325
– –
-3,147
10 11 12
13
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