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
$898M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.79M
3
+$2.99M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.81M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.11M

Top Sells

1
+$269M
2
+$7.68M
3
+$2.48M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$903K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$871K

Sector Composition

1 Communication Services 13.66%
2 Technology 5.65%
3 Consumer Discretionary 1.8%
4 Financials 1.6%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$29.5K ﹤0.01%
380
302
$29.4K ﹤0.01%
108
+1
303
$25.1K ﹤0.01%
1,180
-216
304
$23.4K ﹤0.01%
598
+9
305
$19.2K ﹤0.01%
756
+6
306
$18.1K ﹤0.01%
370
307
$17.9K ﹤0.01%
+700
308
$15.3K ﹤0.01%
+328
309
$15.1K ﹤0.01%
137
-840
310
$14.3K ﹤0.01%
921
311
$12.7K ﹤0.01%
170
312
$12.2K ﹤0.01%
200
313
$11.7K ﹤0.01%
200
314
$11.3K ﹤0.01%
+200
315
$11.1K ﹤0.01%
+204
316
$8.9K ﹤0.01%
325
317
$8.39K ﹤0.01%
349
318
$7.93K ﹤0.01%
86
319
$5.79K ﹤0.01%
+35
320
$5.64K ﹤0.01%
+216
321
$5.32K ﹤0.01%
166
322
$4.98K ﹤0.01%
66
323
$4.78K ﹤0.01%
68
324
$3.31K ﹤0.01%
46
325
$2.71K ﹤0.01%
80
10 11 12
13
14