CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 21.39%
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$9.35M
3
+$5.41M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.19M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.71M

Top Sells

1
+$3.49M
2
+$2.39M
3
+$2.37M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.52M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.06M

Sector Composition

1 Communication Services 8.59%
2 Technology 6.92%
3 Consumer Discretionary 1.77%
4 Healthcare 1.4%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.99M 0.75%
99,473
-3,855
27
$4.56M 0.69%
34,555
+5,324
28
$4.28M 0.65%
290,307
-160,680
29
$3.71M 0.56%
+172,580
30
$3.69M 0.56%
33,740
+540
31
$3.57M 0.54%
+169,799
32
$3.53M 0.53%
34,194
-14,689
33
$3.51M 0.53%
15,735
-493
34
$3.47M 0.53%
46,107
-9,358
35
$3.44M 0.52%
31,600
-1,380
36
$3.33M 0.5%
72,165
+26,652
37
$3.31M 0.5%
39,568
+39,368
38
$3.23M 0.49%
+137,150
39
$3.06M 0.46%
40,091
+8,056
40
$2.96M 0.45%
33,211
-190
41
$2.91M 0.44%
10,649
+337
42
$2.79M 0.42%
177,122
+1,466
43
$2.78M 0.42%
12,372
+1,509
44
$2.72M 0.41%
18,979
-331
45
$2.68M 0.4%
18,486
+623
46
$2.28M 0.34%
43,217
+4,114
47
$2.27M 0.34%
26,493
+1,542
48
$2.15M 0.32%
47,125
+16,483
49
$2.1M 0.32%
+90,125
50
$2.01M 0.3%
45,170
+33,808
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