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
$638M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.87M
3
+$5.69M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.62M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.57M

Top Sells

1
+$2.43M
2
+$2.14M
3
+$1.74M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.2M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.07M

Sector Composition

1 Communication Services 7.3%
2 Technology 6.4%
3 Consumer Discretionary 1.87%
4 Healthcare 1.45%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.31M 0.83%
51,761
+37
27
$5.3M 0.83%
94,617
-2,533
28
$5.09M 0.8%
45,025
-4,525
29
$4.79M 0.75%
99,630
+157
30
$4.67M 0.73%
251,328
+81,529
31
$4.58M 0.72%
238,965
+66,385
32
$4.15M 0.65%
33,600
-955
33
$3.82M 0.6%
57,775
-36,713
34
$3.62M 0.57%
81,456
+9,291
35
$3.28M 0.51%
15,327
-408
36
$3.17M 0.5%
39,901
+333
37
$3.15M 0.49%
32,764
-976
38
$3.13M 0.49%
11,781
-591
39
$3.09M 0.48%
33,279
-915
40
$3.05M 0.48%
41,001
+910
41
$3.01M 0.47%
31,440
-160
42
$2.88M 0.45%
20,059
+1,573
43
$2.78M 0.44%
10,422
-227
44
$2.74M 0.43%
33,222
+11
45
$2.71M 0.42%
38,022
-8,085
46
$2.57M 0.4%
19,024
+45
47
$2.35M 0.37%
26,968
+475
48
$2.29M 0.36%
162,830
-14,292
49
$2.2M 0.34%
51,127
+4,002
50
$2.04M 0.32%
99,201
+9,076
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