CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
-6.28%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
Cap. Flow
+$30.8M
Cap. Flow %
4.83%
Top 10 Hldgs %
51.32%
Holding
334
New
19
Increased
114
Reduced
97
Closed
21

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.21M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$5.87M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$5.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$2.99M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.86M

Top Sells

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.43M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.14M
3
META icon
Meta Platforms (Facebook)
META
$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 Shares
Change % 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.31M 0.83% 51,761 +37 +0.1% +$3.8K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$66B
$5.3M 0.83% 94,617 -2,533 -3% -$142K
AMZN icon
28
Amazon
AMZN
$2.44T
$5.09M 0.8% 45,025 -4,525 -9% -$511K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.79M 0.75% 99,630 +157 +0.2% +$7.55K
DISV icon
30
Dimensional International Small Cap Value ETF
DISV
$3.49B
$4.67M 0.73% 251,328 +81,529 +48% +$1.51M
DFIC icon
31
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$4.58M 0.72% 238,965 +66,385 +38% +$1.27M
VTV icon
32
Vanguard Value ETF
VTV
$144B
$4.15M 0.65% 33,600 -955 -3% -$118K
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.82M 0.6% 57,775 -36,713 -39% -$2.43M
AVLV icon
34
Avantis US Large Cap Value ETF
AVLV
$8.17B
$3.62M 0.57% 81,456 +9,291 +13% +$413K
VUG icon
35
Vanguard Growth ETF
VUG
$185B
$3.28M 0.51% 15,327 -408 -3% -$87.3K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.17M 0.5% 39,901 +333 +0.8% +$26.5K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.58T
$3.15M 0.49% 32,764 +31,077 +1,842% +$2.99M
TSLA icon
38
Tesla
TSLA
$1.08T
$3.13M 0.49% 11,781 +7,657 +186% +$2.03M
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.09M 0.48% 33,279 -915 -3% -$84.9K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.05M 0.48% 41,001 +910 +2% +$67.6K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.57T
$3.01M 0.47% 31,440 +29,860 +1,890% +$2.86M
CVX icon
42
Chevron
CVX
$324B
$2.88M 0.45% 20,059 +1,573 +9% +$226K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.78M 0.44% 10,422 -227 -2% -$60.6K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.74M 0.43% 33,222 +11 +0% +$907
BND icon
45
Vanguard Total Bond Market
BND
$134B
$2.71M 0.42% 38,022 -8,085 -18% -$577K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.57M 0.4% 19,024 +45 +0.2% +$6.08K
XOM icon
47
Exxon Mobil
XOM
$487B
$2.36M 0.37% 26,968 +475 +2% +$41.5K
SCHF icon
48
Schwab International Equity ETF
SCHF
$50.3B
$2.29M 0.36% 81,415 -7,146 -8% -$201K
GNMA icon
49
iShares GNMA Bond ETF
GNMA
$372M
$2.2M 0.34% 51,127 +4,002 +8% +$172K
DFEV icon
50
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$2.04M 0.32% 99,201 +9,076 +10% +$186K
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