CPA
Cardiff Park Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-7.13%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(-6.7%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
326
New
20
Increased
178
Reduced
36
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.05M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$5.51M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.94M |
| 4 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
$1.51M |
| 5 |
Avantis US Equity ETF
AVUS
|
$1.39M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.53M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.16M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.16M |
| 4 |
iShares GNMA Bond ETF
GNMA
|
$883K |
| 5 |
Old Dominion Freight Line
ODFL
|
$695K |
Sector Composition
| 1 | Communication Services | 11.6% |
| 2 | Technology | 8% |
| 3 | Consumer Discretionary | 2.21% |
| 4 | Financials | 1.77% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $4.67M | 0.66% | 16,228 +2,414 | +17% | +$694K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $4.64M | 0.65% | 1,660 +56 | +3% | +$156K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.59M | 0.65% | 1,649 +8 | +0.5% | +$22.2K |
|
29
Vanguard Total Bond Market
BND
$134B
| $4.41M | 0.62% | 55,465 -6,560 | -11% | -$522K |
|
30
Vanguard Value ETF
VTV
$144B
| $4.32M | 0.61% | 29,231 +3,342 | +13% | +$494K |
|
31
Tesla
TSLA
$1.08T
| $3.9M | 0.55% | 3,621 -572 | -14% | -$616K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.64M | 0.51% | 10,312 +1,745 | +20% | +$616K |
|
33
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.45M | 0.49% | 45,130 +28 | +0.1% | +$2.14K |
|
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.42M | 0.48% | 33,401 +61 | +0.2% | +$6.25K |
|
35
Schwab International Equity ETF
SCHF
$50.3B
| $3.23M | 0.45% | 87,828 +103 | +0.1% | +$3.78K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.13M | 0.44% | 19,310 +40 | +0.2% | +$6.49K |
|
37
Illumina
ILMN
$15.8B
| $3.08M | 0.43% | 8,800 +537 | +6% | +$188K |
|
38
Chevron
CVX
$324B
| $2.91M | 0.41% | 17,863 +193 | +1% | +$31.4K |
|
39
Avantis International Equity ETF
AVDE
$8.73B
| $2.85M | 0.4% | 47,172 +6,547 | +16% | +$395K |
|
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.59M | 0.36% | 49,753 -239 | -0.5% | -$12.4K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.5M | 0.35% | 32,035 +43 | +0.1% | +$3.36K |
|
42
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $2.46M | 0.35% | 45,513 +2,146 | +5% | +$116K |
|
43
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.45M | 0.34% | 39,103 +4,152 | +12% | +$260K |
|
44
Exxon Mobil
XOM
$487B
| $2.06M | 0.29% | 24,951 +458 | +2% | +$37.8K |
|
45
Applied Materials
AMAT
$128B
| $2.03M | 0.29% | 15,415 +55 | +0.4% | +$7.25K |
|
46
Teradyne
TER
$18.8B
| $1.77M | 0.25% | 15,005 +5 | +0% | +$591 |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.74M | 0.24% | 20,175 -1,807 | -8% | -$155K |
|
48
Johnson & Johnson
JNJ
$427B
| $1.71M | 0.24% | 9,658 -20 | -0.2% | -$3.55K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.71M | 0.24% | 37,812 -94 | -0.2% | -$4.24K |
|
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.59M | 0.22% | 3 | – | – |
|