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
326
$1.77K ﹤0.01%
+21
327
$1.24K ﹤0.01%
+39
328
$1.14K ﹤0.01%
+40
329
$1.11K ﹤0.01%
+24
330
$832 ﹤0.01%
9
331
– –
-3,446
332
– –
-1,306
333
– –
-2,379
334
– –
-8,878
335
– –
-303,114
336
– –
-291
337
– –
-14,191
338
– –
-500
339
– –
-750
340
– –
-679
341
– –
-165,676
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