We are live on ! Find out more
CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
-15.13%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$49.2M
Cap. Flow
+$72.1M
Cap. Flow %
10.91%
Top 10 Hldgs %
52.76%
Holding
345
New
29
Increased
143
Reduced
88
Closed
28

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$24.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.39M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.38M
4
DFUS
Dimensional US Equity ETF
DFUS
+$4.56M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.02M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.18M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.68M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.58M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.67M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.06M

Sector Composition

Rank Sector Weight
1 Communication Services 8.57%
2 Technology 6.9%
3 Consumer Discretionary 1.76%
4 Healthcare 1.4%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.99M 0.75%
99,473
-3,855
-4% -$195K
VTV icon
27
Vanguard Value ETF
VTV
$189B
$4.56M 0.69%
34,555
+5,324
+18% +$751K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$42.8B
$4.28M 0.65%
290,307
-160,680
-36% -$2.58M
DFIC icon
29
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$3.71M 0.56%
+172,580
New +$4.02M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.99T
$3.69M 0.56%
33,740
+540
+2% +$63.8K
DISV icon
31
Dimensional International Small Cap Value ETF
DISV
$4.88B
$3.57M 0.54%
+169,799
New +$3.93M
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.53M 0.53%
34,194
-14,689
-30% -$1.67M
VUG icon
33
Vanguard Growth ETF
VUG
$216B
$3.51M 0.53%
94,410
-2,958
-3% -$122K
BND icon
34
Vanguard Total Bond Market
BND
$158B
$3.47M 0.53%
46,107
-9,358
-17% -$712K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.99T
$3.44M 0.52%
31,600
-1,380
-4% -$162K
AVLV icon
36
Avantis US Large Cap Value ETF
AVLV
$18B
$3.33M 0.5%
72,165
+26,652
+59% +$1.36M
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$3.31M 0.5%
39,568
+39,368
+19,684% +$3.59M
DFEM icon
38
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$3.23M 0.49%
+137,150
New +$3.36M
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.06M 0.46%
40,091
+8,056
+25% +$619K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$2.96M 0.45%
33,211
-190
-0.6% -$18.2K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.91M 0.44%
10,649
+337
+3% +$106K
SCHF icon
42
Schwab International Equity ETF
SCHF
$65.9B
$2.79M 0.42%
177,122
+1,466
+0.8% +$25K
TSLA icon
43
Tesla
TSLA
$1.22T
$2.78M 0.42%
12,372
+1,509
+14% +$412K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.72M 0.41%
18,979
-331
-2% -$50.4K
CVX icon
45
Chevron
CVX
$378B
$2.68M 0.4%
18,486
+623
+3% +$103K
AVDV icon
46
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.28M 0.34%
43,217
+4,114
+11% +$241K
XOM icon
47
ExxonMobil
XOM
$642B
$2.27M 0.34%
26,493
+1,542
+6% +$139K
GNMA icon
48
iShares GNMA Bond ETF
GNMA
$423M
$2.15M 0.32%
47,125
+16,483
+54% +$758K
DFEV icon
49
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$2.1M 0.32%
+90,125
New +$2.2M
AVRE icon
50
Avantis Real Estate ETF
AVRE
$882M
$2.01M 0.3%
45,170
+33,808
+298% +$1.64M
1
2
3 4 5

Similar funds

GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.25B AUM 12.03% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return

Cardiff Park Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Cardiff Park Advisors held 345 positions worth $661M, down 6.9% from $710M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cardiff Park Advisors deployed $72.1M of net new capital in Q2 2022, opening 29 new positions and adding to 143 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 746,444 shares worth $23.6M.

By sector, the portfolio is most concentrated in Communication Services at 8.6% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.18M trimmed.

  • Cardiff Park Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 746,444 shares worth $23.6M.
  • Cardiff Park Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $9.39M increase.
  • Cardiff Park Advisors's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $4.18M.
  • Cardiff Park Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, selling an estimated $1.06M.
  • Cardiff Park Advisors's ten largest holdings make up 53% of its $661M portfolio in Q2 2022.
  • Cardiff Park Advisors opened 29 new positions and closed 28 in Q2 2022.
  • Cardiff Park Advisors's portfolio value fell 6.9% quarter-over-quarter to $661M.

Based on Cardiff Park Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.