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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
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$10.6M 0.85%
211,848
-40,577
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$36.1B
$10.4M 0.84%
48,075
+2,275
VUG icon
28
Vanguard Growth ETF
VUG
$221B
$9.88M 0.79%
135,768
-16,062
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.47T
$9.26M 0.74%
32,191
-4,809
AMZN icon
30
Amazon
AMZN
$2.6T
$9.01M 0.72%
43,248
-1,384
MSFT icon
31
Microsoft
MSFT
$3T
$8.84M 0.71%
23,892
-1,507
NVDA icon
32
NVIDIA
NVDA
$4.98T
$8.76M 0.7%
50,250
-14,030
VTV icon
33
Vanguard Value ETF
VTV
$181B
$8.18M 0.65%
41,717
+47
DUHP icon
34
Dimensional US High Profitability ETF
DUHP
$12B
$8.15M 0.65%
221,807
+15
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$14.5B
$7.48M 0.6%
105,144
-19,700
QQQ icon
36
Invesco QQQ Trust
QQQ
$470B
$7.27M 0.58%
+12,591
IVV icon
37
iShares Core S&P 500 ETF
IVV
$832B
$7.11M 0.57%
10,887
+171
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.05T
$7.05M 0.56%
14,712
-3,607
EFA icon
39
iShares MSCI EAFE ETF
EFA
$75.8B
$7.02M 0.56%
72,263
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$42.3B
$6.72M 0.54%
267,869
+379
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$6.06M 0.49%
121,414
+6,636
XOM icon
42
Exxon Mobil
XOM
$623B
$5.95M 0.48%
35,051
+72
AVDV icon
43
Avantis International Small Cap Value ETF
AVDV
$18.9B
$5.9M 0.47%
59,056
+45
AVLV icon
44
Avantis US Large Cap Value ETF
AVLV
$13.3B
$5.29M 0.42%
65,607
-4,308
AMAT icon
45
Applied Materials
AMAT
$415B
$5.23M 0.42%
15,305
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$29.7B
$5.11M 0.41%
62,003
-1,670
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$5.01M 0.4%
63,259
-2,003
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.69M 0.37%
80,037
+26,598
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$108B
$4.61M 0.37%
21,449
-11,318
TER icon
50
Teradyne
TER
$57.1B
$4.46M 0.36%
15,057
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