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CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$12.8M
3
+$7.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.75M

Top Sells

1
+$5.22M
2
+$3.24M
3
+$2.57M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.52M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.05M

Sector Composition

1 Communication Services 10.45%
2 Technology 5.85%
3 Financials 1.51%
4 Consumer Discretionary 1.31%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
326
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$72.8K 0.01%
1,591
ARES icon
327
Ares Management
ARES
$29.2B
$71.1K 0.01%
+652
XLV icon
328
State Street Health Care Select Sector SPDR ETF
XLV
$39.1B
$70.4K 0.01%
480
DFSU icon
329
Dimensional US Sustainability Core 1 ETF
DFSU
$2.14B
$66.9K 0.01%
1,628
+4
FNDF icon
330
Schwab Fundamental International Large Company Index ETF
FNDF
$23.6B
$58.7K ﹤0.01%
1,200
VFH icon
331
Vanguard Financials ETF
VFH
$12.5B
$55.9K ﹤0.01%
463
+1
VIS icon
332
Vanguard Industrials ETF
VIS
$7.64B
$52K ﹤0.01%
166
SLYV icon
333
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.72B
$51.1K ﹤0.01%
540
MGK icon
334
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$46.3K ﹤0.01%
+630
SDY icon
335
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$41.3K ﹤0.01%
283
-100
VWOB icon
336
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
$41.1K ﹤0.01%
625
SCHQ icon
337
Schwab Long-Term US Treasury ETF
SCHQ
$756M
$35.8K ﹤0.01%
1,139
DEXC
338
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$311M
$32.4K ﹤0.01%
+500
HYMB icon
339
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
$30.9K ﹤0.01%
1,246
IGIB icon
340
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$30.3K ﹤0.01%
570
PEY icon
341
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.09B
$26.7K ﹤0.01%
+1,245
XAR icon
342
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$25.4K ﹤0.01%
100
SCHA icon
343
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$23.3K ﹤0.01%
800
IEF icon
344
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$23.1K ﹤0.01%
242
-1,480
IWV icon
345
iShares Russell 3000 ETF
IWV
$19B
$20.4K ﹤0.01%
55
SPYV icon
346
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.9B
$18.6K ﹤0.01%
328
SPIP icon
347
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$18.2K ﹤0.01%
700
INDA icon
348
iShares MSCI India ETF
INDA
$6.63B
$17.3K ﹤0.01%
370
IGV icon
349
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$16K ﹤0.01%
+200
GNR icon
350
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.66B
$14.9K ﹤0.01%
200
12 13
14
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