CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
+8.29%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
Cap. Flow
+$30.4M
Cap. Flow %
4.25%
Top 10 Hldgs %
51.27%
Holding
331
New
18
Increased
123
Reduced
97
Closed
22

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$13M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.2M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$8.43M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$6.76M
5
AVUS icon
Avantis US Equity ETF
AVUS
$3.56M

Top Sells

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$2.74M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
$2.74M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.03M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.98M
5
NYF icon
iShares New York Muni Bond ETF
NYF
$1.9M

Sector Composition

1 Technology 6.14%
2 Communication Services 5.85%
3 Healthcare 1.47%
4 Energy 1.42%
5 Consumer Discretionary 1.41%
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
$5.26M 0.73% 112,552 +12,922 +13% +$604K
DFEM icon
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$5.23M 0.73% 232,646 -32,529 -12% -$731K
DUHP icon
28
Dimensional US High Profitability ETF
DUHP
$9.26B
$5.1M 0.71% 212,592 -114,154 -35% -$2.74M
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.94M 0.69% 32,562 +13,538 +71% +$2.06M
DFIC icon
30
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$4.83M 0.67% 216,068 -22,897 -10% -$512K
AVLV icon
31
Avantis US Large Cap Value ETF
AVLV
$8.17B
$4.39M 0.61% 87,432 +5,976 +7% +$300K
VTV icon
32
Vanguard Value ETF
VTV
$144B
$4.37M 0.61% 31,133 -2,467 -7% -$346K
AVDV icon
33
Avantis International Small Cap Value ETF
AVDV
$11.7B
$4.31M 0.6% 77,927 +46,039 +144% +$2.55M
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.06M 0.57% 38,961 -12,800 -25% -$1.33M
AMZN icon
35
Amazon
AMZN
$2.44T
$3.95M 0.55% 47,067 +2,042 +5% +$172K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.76M 0.53% 12,178 +1,756 +17% +$542K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$36.2B
$3.75M 0.52% 83,624 -45,213 -35% -$2.03M
CVX icon
38
Chevron
CVX
$324B
$3.6M 0.5% 20,063 +4 +0% +$718
VUG icon
39
Vanguard Growth ETF
VUG
$185B
$3.47M 0.48% 16,278 +951 +6% +$203K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.17M 0.44% 42,133 +1,132 +3% +$85.1K
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.1M 0.43% 30,175 -3,104 -9% -$319K
XOM icon
42
Exxon Mobil
XOM
$487B
$2.97M 0.41% 26,947 -21 -0.1% -$2.32K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.58T
$2.95M 0.41% 33,281 +517 +2% +$45.9K
DISV icon
44
Dimensional International Small Cap Value ETF
DISV
$3.49B
$2.85M 0.4% 128,185 -123,143 -49% -$2.74M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.57T
$2.77M 0.39% 31,420 -20 -0.1% -$1.77K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.71M 0.38% 29,649 -3,573 -11% -$326K
DFAI icon
47
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.53M 0.35% 101,071 +32,445 +47% +$812K
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.51M 0.35% 33,684 -24,091 -42% -$1.8M
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$26.8B
$2.5M 0.35% 45,030 +8,678 +24% +$481K
BND icon
50
Vanguard Total Bond Market
BND
$134B
$2.39M 0.33% 33,280 -4,742 -12% -$341K
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