CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.16B
1-Year Return 21.39%
This Quarter Return
+8.49%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$814M
AUM Growth
+$54.2M
Cap. Flow
-$2.79M
Cap. Flow %
-0.34%
Top 10 Hldgs %
55.17%
Holding
328
New
14
Increased
155
Reduced
55
Closed
9

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.39M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.38M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$642K
5
PANW icon
Palo Alto Networks
PANW
$626K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.64M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.76M
3
ILMN icon
Illumina
ILMN
$1.54M
4
TSLA icon
Tesla
TSLA
$1.17M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.1M

Sector Composition

1 Communication Services 11.04%
2 Technology 5.25%
3 Consumer Discretionary 1.73%
4 Financials 1.29%
5 Energy 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$66.1B
$5.85M 0.72%
80,627
-5,731
-7% -$415K
DUHP icon
27
Dimensional US High Profitability ETF
DUHP
$9.2B
$5.69M 0.7%
214,366
+312
+0.1% +$8.28K
DFIC icon
28
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$5.3M 0.65%
218,545
-876
-0.4% -$21.3K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$5.25M 0.64%
32,343
-282
-0.9% -$45.8K
VUG icon
30
Vanguard Growth ETF
VUG
$186B
$4.76M 0.58%
16,823
-1,064
-6% -$301K
AVLV icon
31
Avantis US Large Cap Value ETF
AVLV
$8.17B
$4.71M 0.58%
88,296
-493
-0.6% -$26.3K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.65M 0.57%
98,152
-11,164
-10% -$529K
AVDV icon
33
Avantis International Small Cap Value ETF
AVDV
$11.8B
$4.53M 0.56%
78,654
-668
-0.8% -$38.5K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.38M 0.54%
12,848
+95
+0.7% +$32.4K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$36.2B
$4.38M 0.54%
254,073
+1,350
+0.5% +$23.3K
VTV icon
36
Vanguard Value ETF
VTV
$143B
$4.3M 0.53%
30,255
-1,271
-4% -$181K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.83T
$4.1M 0.5%
33,932
+318
+0.9% +$38.5K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.83T
$3.82M 0.47%
31,881
+41
+0.1% +$4.91K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.59M 0.44%
62,236
+24,036
+63% +$1.39M
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$3.58M 0.44%
32,446
+425
+1% +$47K
DISV icon
41
Dimensional International Small Cap Value ETF
DISV
$3.51B
$3.46M 0.42%
146,422
+13,768
+10% +$326K
CVX icon
42
Chevron
CVX
$312B
$3.16M 0.39%
20,111
+24
+0.1% +$3.78K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.11M 0.38%
41,040
-1,095
-3% -$82.8K
TSLA icon
44
Tesla
TSLA
$1.13T
$3M 0.37%
12,065
-4,691
-28% -$1.17M
AVUV icon
45
Avantis US Small Cap Value ETF
AVUV
$18.4B
$2.99M 0.37%
38,551
+1,342
+4% +$104K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.95M 0.36%
28,372
-10,610
-27% -$1.1M
XOM icon
47
Exxon Mobil
XOM
$469B
$2.86M 0.35%
26,635
-405
-1% -$43.4K
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$26.8B
$2.82M 0.35%
45,782
+263
+0.6% +$16.2K
DFAI icon
49
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$2.81M 0.34%
102,915
+1,773
+2% +$48.4K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$2.78M 0.34%
29,244
+30
+0.1% +$2.85K
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