CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.16B
1-Year Return 21.39%
This Quarter Return
-2.28%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$791M
AUM Growth
-$23.4M
Cap. Flow
-$1.4M
Cap. Flow %
-0.18%
Top 10 Hldgs %
54.9%
Holding
330
New
11
Increased
122
Reduced
65
Closed
24

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.17M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.88M
3
CRM icon
Salesforce
CRM
$1.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.39M
5
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$832K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.65M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$895K
3
GNMA icon
iShares GNMA Bond ETF
GNMA
$755K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$688K
5
PANW icon
Palo Alto Networks
PANW
$626K

Sector Composition

1 Communication Services 12.22%
2 Technology 5.15%
3 Consumer Discretionary 1.75%
4 Financials 1.59%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFEM icon
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.97B
$6.03M 0.76%
258,499
+14,428
+6% +$336K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.83T
$5.56M 0.7%
42,481
+10,600
+33% +$1.39M
DUHP icon
28
Dimensional US High Profitability ETF
DUHP
$9.2B
$5.52M 0.7%
214,749
+383
+0.2% +$9.84K
VUG icon
29
Vanguard Growth ETF
VUG
$186B
$5.4M 0.68%
19,834
+3,011
+18% +$820K
AVDV icon
30
Avantis International Small Cap Value ETF
AVDV
$11.8B
$5.32M 0.67%
91,886
+13,232
+17% +$765K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$66.1B
$5.27M 0.67%
76,474
-4,153
-5% -$286K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$5.22M 0.66%
33,578
+1,235
+4% +$192K
DFIC icon
33
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$5.18M 0.65%
221,924
+3,379
+2% +$78.9K
VTV icon
34
Vanguard Value ETF
VTV
$143B
$4.92M 0.62%
35,666
+5,411
+18% +$746K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.6M 0.58%
13,118
+270
+2% +$94.6K
AVLV icon
36
Avantis US Large Cap Value ETF
AVLV
$8.17B
$4.58M 0.58%
86,852
-1,444
-2% -$76.1K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.47M 0.56%
94,456
-3,696
-4% -$175K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$36.2B
$4.14M 0.52%
248,847
-5,226
-2% -$86.8K
DISV icon
39
Dimensional International Small Cap Value ETF
DISV
$3.51B
$3.88M 0.49%
163,027
+16,605
+11% +$395K
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$3.59M 0.45%
33,811
+1,365
+4% +$145K
CVX icon
41
Chevron
CVX
$312B
$3.4M 0.43%
20,134
+23
+0.1% +$3.88K
XOM icon
42
Exxon Mobil
XOM
$469B
$3.2M 0.4%
27,226
+591
+2% +$69.5K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.19M 0.4%
501
+498
+16,600% +$3.17M
TSLA icon
44
Tesla
TSLA
$1.12T
$3.1M 0.39%
12,404
+339
+3% +$84.8K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.04M 0.38%
40,396
-644
-2% -$48.4K
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$18.4B
$2.95M 0.37%
37,886
-665
-2% -$51.8K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.92M 0.37%
28,404
+32
+0.1% +$3.29K
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.9M 0.37%
50,293
-11,943
-19% -$688K
DFAI icon
49
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$2.7M 0.34%
103,519
+604
+0.6% +$15.8K
NVDA icon
50
NVIDIA
NVDA
$4.05T
$2.65M 0.33%
60,910
+15,170
+33% +$660K
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