CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.16B
1-Year Return 21.39%
This Quarter Return
-15.15%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$659M
AUM Growth
-$48M
Cap. Flow
+$69.2M
Cap. Flow %
10.49%
Top 10 Hldgs %
52.89%
Holding
342
New
29
Increased
143
Reduced
88
Closed
27

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$23.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$9.35M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$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
META icon
Meta Platforms (Facebook)
META
$3.49M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.39M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$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 Shares
Change % 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.99M 0.75%
99,473
-3,855
-4% -$193K
VTV icon
27
Vanguard Value ETF
VTV
$144B
$4.56M 0.69%
34,555
+5,324
+18% +$702K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$36.4B
$4.28M 0.65%
290,307
-160,680
-36% -$2.37M
DFIC icon
29
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$3.71M 0.56%
+172,580
New +$3.71M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.81T
$3.69M 0.56%
33,740
+540
+2% +$59.1K
DISV icon
31
Dimensional International Small Cap Value ETF
DISV
$3.48B
$3.57M 0.54%
+169,799
New +$3.57M
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$3.53M 0.53%
34,194
-14,689
-30% -$1.52M
VUG icon
33
Vanguard Growth ETF
VUG
$187B
$3.51M 0.53%
15,735
-493
-3% -$110K
BND icon
34
Vanguard Total Bond Market
BND
$134B
$3.47M 0.53%
46,107
-9,358
-17% -$704K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.81T
$3.44M 0.52%
31,600
-1,380
-4% -$150K
AVLV icon
36
Avantis US Large Cap Value ETF
AVLV
$8.23B
$3.33M 0.5%
72,165
+26,652
+59% +$1.23M
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$3.32M 0.5%
39,568
+39,368
+19,684% +$3.3M
DFEM icon
38
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
$3.23M 0.49%
+137,150
New +$3.23M
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.06M 0.46%
40,091
+8,056
+25% +$614K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$2.96M 0.45%
33,211
-190
-0.6% -$16.9K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.91M 0.44%
10,649
+337
+3% +$92K
SCHF icon
42
Schwab International Equity ETF
SCHF
$50.3B
$2.79M 0.42%
177,122
+1,466
+0.8% +$23.1K
TSLA icon
43
Tesla
TSLA
$1.09T
$2.78M 0.42%
12,372
+1,509
+14% +$339K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$2.72M 0.41%
18,979
-331
-2% -$47.5K
CVX icon
45
Chevron
CVX
$318B
$2.68M 0.4%
18,486
+623
+3% +$90.2K
AVDV icon
46
Avantis International Small Cap Value ETF
AVDV
$11.7B
$2.28M 0.34%
43,217
+4,114
+11% +$217K
XOM icon
47
Exxon Mobil
XOM
$479B
$2.27M 0.34%
26,493
+1,542
+6% +$132K
GNMA icon
48
iShares GNMA Bond ETF
GNMA
$371M
$2.15M 0.32%
47,125
+16,483
+54% +$751K
DFEV icon
49
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$2.1M 0.32%
+90,125
New +$2.1M
AVRE icon
50
Avantis Real Estate ETF
AVRE
$626M
$2.01M 0.3%
45,170
+33,808
+298% +$1.5M
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