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
$1.21B
AUM Growth
-$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.59M
3
+$547K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$494K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$486K

Top Sells

1
+$42.5M
2
+$11.3M
3
+$8.42M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.55M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.04M

Sector Composition

1 Communication Services 12.3%
2 Technology 6.69%
3 Financials 1.79%
4 Consumer Discretionary 1.52%
5 Utilities 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
326
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$18.6K ﹤0.01%
328
SPIP icon
327
State Street SPDR Portfolio TIPS ETF
SPIP
$997M
$18.2K ﹤0.01%
700
DFJ icon
328
WisdomTree Japan SmallCap Dividend Fund
DFJ
$388M
$16.4K ﹤0.01%
170
SHV icon
329
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$14.8K ﹤0.01%
134
PHO icon
330
Invesco Water Resources ETF
PHO
$1.99B
$14.1K ﹤0.01%
200
VIOV icon
331
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.73B
$13.7K ﹤0.01%
141
+1
FXI icon
332
iShares China Large-Cap ETF
FXI
$5.45B
$13.4K ﹤0.01%
349
INVZ icon
333
Innoviz Technologies
INVZ
$154M
$12.8K ﹤0.01%
15,000
GNR icon
334
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.7B
$12.4K ﹤0.01%
200
BWZ icon
335
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$306M
$8.91K ﹤0.01%
325
IGM icon
336
iShares Expanded Tech Sector ETF
IGM
$10.4B
$8.61K ﹤0.01%
67
VTWO icon
337
Vanguard Russell 2000 ETF
VTWO
$16.2B
$7.07K ﹤0.01%
71
BBH icon
338
VanEck Biotech ETF
BBH
$367M
$6.62K ﹤0.01%
35
IBB icon
339
iShares Biotechnology ETF
IBB
$7.85B
$6.26K ﹤0.01%
37
-100
SCHP icon
340
Schwab US TIPS ETF
SCHP
$15.5B
$5.72K ﹤0.01%
216
MBB icon
341
iShares MBS ETF
MBB
$38.3B
$3.9K ﹤0.01%
41
DFCF icon
342
Dimensional Core Fixed Income ETF
DFCF
$10.4B
$3.32K ﹤0.01%
78
GWX icon
343
State Street SPDR S&P International Small Cap ETF
GWX
$867M
$1.59K ﹤0.01%
39
GOVT icon
344
iShares US Treasury Bond ETF
GOVT
$41.4B
$1.27K ﹤0.01%
55
ACN icon
345
Accenture
ACN
$109B
– –
-1,123
ALLY icon
346
Ally Financial
ALLY
$13.1B
– –
0
AMLP icon
347
Alerian MLP ETF
AMLP
$12.4B
– –
-5,846
AVGO icon
348
Broadcom
AVGO
$1.83T
– –
-4,094
BBAX icon
349
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.14B
– –
-36
BBCA icon
350
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
– –
-34
12 13
14
15 16