CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.3B
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
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
+$42.5M
2
+$11.3M
3
+$8.42M
4
META icon
Meta Platforms (Facebook)
META
+$5.9M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.3M

Top Sells

1
+$15.6M
2
+$11.2M
3
+$5.49M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.2M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$635K

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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.87T
$10.6M 0.81%
43,615
-26
DFIC icon
27
Dimensional International Core Equity 2 ETF
DFIC
$11.6B
$10.3M 0.79%
314,668
+1,643
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$12.2B
$10.1M 0.77%
147,690
-680
AMZN icon
29
Amazon
AMZN
$2.48T
$9.82M 0.75%
44,734
+109
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$32.6B
$9.73M 0.75%
46,642
+18
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$33.6B
$9.44M 0.72%
103,304
-925
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.86T
$9.11M 0.7%
37,484
+658
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$8.87M 0.68%
163,661
+973
QQQ icon
34
Invesco QQQ Trust
QQQ
$409B
$8.42M 0.65%
+14,031
DUHP icon
35
Dimensional US High Profitability ETF
DUHP
$10.2B
$8.39M 0.64%
222,057
+17
VTV icon
36
Vanguard Value ETF
VTV
$156B
$7.62M 0.58%
40,873
+694
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.6M 0.58%
15,127
+115
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$102B
$7.49M 0.57%
34,731
+602
IVV icon
39
iShares Core S&P 500 ETF
IVV
$738B
$7.16M 0.55%
10,695
-517
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$38.3B
$6.79M 0.52%
263,929
+2,636
EFA icon
41
iShares MSCI EAFE ETF
EFA
$70B
$6.7M 0.51%
71,782
-5,178
AVDV icon
42
Avantis International Small Cap Value ETF
AVDV
$14.8B
$6.35M 0.49%
71,290
-7,130
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$5.99M 0.46%
118,288
+16,262
AVLV icon
44
Avantis US Large Cap Value ETF
AVLV
$8.99B
$5.31M 0.41%
73,449
-7,340
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$28.8B
$5.08M 0.39%
63,703
+3,183
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$4.84M 0.37%
60,594
+5,707
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.53M 0.35%
6
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
$4.48M 0.34%
31,456
+21
NFLX icon
49
Netflix
NFLX
$393B
$4.2M 0.32%
35,030
-4,320
XOM icon
50
Exxon Mobil
XOM
$504B
$3.93M 0.3%
34,852
-277
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