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
$1.21B
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
DFIC icon
26
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$10.9M 0.9%
316,017
+1,349
AMZN icon
27
Amazon
AMZN
$2.29T
$10.3M 0.85%
44,632
-102
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$33B
$9.7M 0.8%
45,800
-842
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.21M 0.76%
18,319
+3,192
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$36.3B
$9.13M 0.75%
103,120
-184
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$8.83M 0.73%
164,274
+613
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$12.9B
$8.7M 0.72%
124,844
-22,846
DUHP icon
33
Dimensional US High Profitability ETF
DUHP
$10.8B
$8.43M 0.69%
221,792
-265
VTV icon
34
Vanguard Value ETF
VTV
$166B
$7.96M 0.66%
41,670
+797
IVV icon
35
iShares Core S&P 500 ETF
IVV
$738B
$7.34M 0.6%
10,716
+21
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$103B
$7.2M 0.59%
32,767
-1,964
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$38.2B
$7.02M 0.58%
267,490
+3,561
EFA icon
38
iShares MSCI EAFE ETF
EFA
$73.1B
$6.94M 0.57%
72,263
+481
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$5.68M 0.47%
114,778
-3,510
AVDV icon
40
Avantis International Small Cap Value ETF
AVDV
$17.5B
$5.55M 0.46%
59,011
-12,279
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$30.1B
$5.32M 0.44%
63,673
-30
AVLV icon
42
Avantis US Large Cap Value ETF
AVLV
$10.3B
$5.3M 0.44%
69,915
-3,534
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$5.2M 0.43%
65,262
+4,668
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.53M 0.37%
6
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$4.52M 0.37%
31,543
+87
XOM icon
46
Exxon Mobil
XOM
$627B
$4.21M 0.35%
34,979
+127
AMAT icon
47
Applied Materials
AMAT
$269B
$3.93M 0.32%
15,305
VPL icon
48
Vanguard FTSE Pacific ETF
VPL
$9.07B
$3.86M 0.32%
42,675
+120
DFAI icon
49
Dimensional International Core Equity Market ETF
DFAI
$14.1B
$3.49M 0.29%
91,640
+618
TSLA icon
50
Tesla
TSLA
$1.5T
$3.35M 0.28%
7,440
-413
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