CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$10.1M
3
+$8.03M
4
META icon
Meta Platforms (Facebook)
META
+$5.98M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.22M

Top Sells

1
+$15M
2
+$7.83M
3
+$5.31M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.1M
5
WFC icon
Wells Fargo
WFC
+$606K

Sector Composition

1 Communication Services 12.36%
2 Technology 6.27%
3 Utilities 1.97%
4 Financials 1.72%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
351
iShares MSCI India ETF
INDA
$6.33B
$19.3K ﹤0.01%
370
-475
SPIP icon
352
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$18.4K ﹤0.01%
700
SPYV icon
353
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$18.1K ﹤0.01%
328
DFJ icon
354
WisdomTree Japan SmallCap Dividend Fund
DFJ
$384M
$16.1K ﹤0.01%
170
RSPF icon
355
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$278M
$15.6K ﹤0.01%
200
SHV icon
356
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$14.8K ﹤0.01%
134
PHO icon
357
Invesco Water Resources ETF
PHO
$2.06B
$14.4K ﹤0.01%
200
FXI icon
358
iShares China Large-Cap ETF
FXI
$6.09B
$14.4K ﹤0.01%
349
VIOV icon
359
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.69B
$13.3K ﹤0.01%
140
+1
USRT icon
360
iShares Core US REIT ETF
USRT
$3.72B
$12K ﹤0.01%
204
GNR icon
361
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$11.8K ﹤0.01%
200
DXUV
362
Dimensional US Vector Equity ETF
DXUV
$390M
$10.3K ﹤0.01%
177
-8,215
BWZ icon
363
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$322M
$9.04K ﹤0.01%
325
IGM icon
364
iShares Expanded Tech Sector ETF
IGM
$9.48B
$8.39K ﹤0.01%
67
IYR icon
365
iShares US Real Estate ETF
IYR
$4.07B
$8.25K ﹤0.01%
85
VTWO icon
366
Vanguard Russell 2000 ETF
VTWO
$15.5B
$6.92K ﹤0.01%
71
+21
IEFA icon
367
iShares Core MSCI EAFE ETF
IEFA
$179B
$5.94K ﹤0.01%
68
SCHP icon
368
Schwab US TIPS ETF
SCHP
$15.7B
$5.82K ﹤0.01%
216
BBH icon
369
VanEck Biotech ETF
BBH
$365M
$5.8K ﹤0.01%
35
MBB icon
370
iShares MBS ETF
MBB
$38.8B
$3.9K ﹤0.01%
41
BBJP icon
371
JPMorgan BetaBuilders Japan ETF
BBJP
$15.7B
$3.71K ﹤0.01%
+56
DFCF icon
372
Dimensional Core Fixed Income ETF
DFCF
$9.78B
$3.33K ﹤0.01%
78
-1,529
BBCA icon
373
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
$2.97K ﹤0.01%
+34
RNRG icon
374
Global X Renewable Energy Producers ETF
RNRG
$30.8M
$2.55K ﹤0.01%
80
EWJ icon
375
iShares MSCI Japan ETF
EWJ
$20.1B
$2.41K ﹤0.01%
+30
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15
16