CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 21.39%
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$898M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.79M
3
+$2.99M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.81M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.11M

Top Sells

1
+$269M
2
+$7.68M
3
+$2.48M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$903K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$871K

Sector Composition

1 Communication Services 13.66%
2 Technology 5.65%
3 Consumer Discretionary 1.8%
4 Financials 1.6%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.56M 0.73%
46,572
-1,632
27
$6.08M 0.67%
212,686
-2,063
28
$5.93M 0.66%
42,481
29
$5.82M 0.64%
38,906
+3,240
30
$5.78M 0.64%
76,758
+284
31
$5.69M 0.63%
18,317
-1,517
32
$5.69M 0.63%
33,412
-166
33
$5.57M 0.62%
218,095
-3,829
34
$5.31M 0.59%
206,071
+43,044
35
$4.97M 0.55%
13,937
+819
36
$4.87M 0.54%
77,952
-13,934
37
$4.79M 0.53%
82,888
-3,964
38
$4.64M 0.51%
250,251
+1,404
39
$4.28M 0.47%
90,054
-4,402
40
$3.89M 0.43%
33,787
-24
41
$3.55M 0.39%
14,279
+1,875
42
$3.53M 0.39%
39,349
+1,463
43
$3.26M 0.36%
6
-495
44
$3.23M 0.36%
30,604
+2,200
45
$3.03M 0.33%
39,110
-1,286
46
$3.01M 0.33%
20,161
+27
47
$3M 0.33%
60,630
-280
48
$2.99M 0.33%
+74,591
49
$2.99M 0.33%
28,967
-269
50
$2.94M 0.33%
50,350
+57
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