CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.16B
1-Year Return 21.39%
This Quarter Return
+11.39%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$760M
AUM Growth
+$44.9M
Cap. Flow
-$16.9M
Cap. Flow %
-2.22%
Top 10 Hldgs %
54.05%
Holding
333
New
24
Increased
146
Reduced
26
Closed
19

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.12M
2
TSLA icon
Tesla
TSLA
$728K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$682K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$569K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$411K

Top Sells

1
COHU icon
Cohu
COHU
$11.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.3M
3
AMAT icon
Applied Materials
AMAT
$1.49M
4
TER icon
Teradyne
TER
$1.31M
5
KLIC icon
Kulicke & Soffa
KLIC
$1.11M

Sector Composition

1 Communication Services 8.91%
2 Technology 4.6%
3 Consumer Discretionary 1.72%
4 Financials 1.34%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUHP icon
26
Dimensional US High Profitability ETF
DUHP
$9.28B
$5.38M 0.71%
214,054
+1,462
+0.7% +$36.8K
DFIC icon
27
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$5.28M 0.69%
219,421
+3,353
+2% +$80.7K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.23M 0.69%
109,316
-3,236
-3% -$155K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$5.02M 0.66%
32,625
+63
+0.2% +$9.7K
AMZN icon
30
Amazon
AMZN
$2.51T
$4.86M 0.64%
47,067
– –
AVDV icon
31
Avantis International Small Cap Value ETF
AVDV
$11.7B
$4.64M 0.61%
79,322
+1,395
+2% +$81.6K
AVLV icon
32
Avantis US Large Cap Value ETF
AVLV
$8.23B
$4.54M 0.6%
88,789
+1,357
+2% +$69.4K
VUG icon
33
Vanguard Growth ETF
VUG
$187B
$4.46M 0.59%
17,887
+1,609
+10% +$401K
VTV icon
34
Vanguard Value ETF
VTV
$144B
$4.35M 0.57%
31,526
+393
+1% +$54.3K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.08M 0.54%
38,982
+21
+0.1% +$2.2K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$36.4B
$4.03M 0.53%
252,723
+1,851
+0.7% +$29.5K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.94M 0.52%
12,753
+575
+5% +$178K
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$3.5M 0.46%
32,021
+1,846
+6% +$202K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.81T
$3.5M 0.46%
33,614
+333
+1% +$34.6K
TSLA icon
40
Tesla
TSLA
$1.09T
$3.48M 0.46%
16,756
+3,509
+26% +$728K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.81T
$3.3M 0.43%
31,840
+420
+1% +$43.6K
CVX icon
42
Chevron
CVX
$318B
$3.28M 0.43%
20,087
+24
+0.1% +$3.92K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.21M 0.42%
42,135
+2
+0% +$152
DISV icon
44
Dimensional International Small Cap Value ETF
DISV
$3.48B
$3.16M 0.42%
132,654
+4,469
+3% +$106K
XOM icon
45
Exxon Mobil
XOM
$479B
$2.97M 0.39%
27,040
+93
+0.3% +$10.2K
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$26.7B
$2.77M 0.36%
45,519
+489
+1% +$29.8K
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$18.4B
$2.76M 0.36%
37,209
+3,525
+10% +$261K
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$2.73M 0.36%
29,214
-435
-1% -$40.7K
DFAI icon
49
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.73M 0.36%
101,142
+71
+0.1% +$1.91K
VPL icon
50
Vanguard FTSE Pacific ETF
VPL
$7.75B
$2.52M 0.33%
37,170
+27
+0.1% +$1.83K
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