CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.16B
1-Year Return 21.39%
This Quarter Return
+11.43%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$898M
AUM Growth
+$108M
Cap. Flow
-$247M
Cap. Flow %
-27.51%
Top 10 Hldgs %
55.68%
Holding
341
New
35
Increased
145
Reduced
57
Closed
11

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$10.2M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$8.79M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$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
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$269M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$7.68M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$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 Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.79T
$6.56M 0.73%
46,572
-1,632
-3% -$230K
DUHP icon
27
Dimensional US High Profitability ETF
DUHP
$9.27B
$6.08M 0.67%
212,686
-2,063
-1% -$59K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.78T
$5.93M 0.66%
42,481
– –
VTV icon
29
Vanguard Value ETF
VTV
$144B
$5.82M 0.64%
38,906
+3,240
+9% +$484K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$65.8B
$5.78M 0.64%
76,758
+284
+0.4% +$21.4K
VUG icon
31
Vanguard Growth ETF
VUG
$186B
$5.69M 0.63%
18,317
-1,517
-8% -$472K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$5.69M 0.63%
33,412
-166
-0.5% -$28.3K
DFIC icon
33
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$5.57M 0.62%
218,095
-3,829
-2% -$97.8K
DISV icon
34
Dimensional International Small Cap Value ETF
DISV
$3.47B
$5.31M 0.59%
206,071
+43,044
+26% +$1.11M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.97M 0.55%
13,937
+819
+6% +$292K
AVDV icon
36
Avantis International Small Cap Value ETF
AVDV
$11.7B
$4.87M 0.54%
77,952
-13,934
-15% -$871K
AVLV icon
37
Avantis US Large Cap Value ETF
AVLV
$8.22B
$4.79M 0.53%
82,888
-3,964
-5% -$229K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$36.3B
$4.64M 0.51%
250,251
+1,404
+0.6% +$26.1K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.28M 0.47%
90,054
-4,402
-5% -$209K
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$3.89M 0.43%
33,787
-24
-0.1% -$2.76K
TSLA icon
41
Tesla
TSLA
$1.08T
$3.55M 0.39%
14,279
+1,875
+15% +$466K
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$18.3B
$3.53M 0.39%
39,349
+1,463
+4% +$131K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.26M 0.36%
6
-495
-99% -$269M
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.23M 0.36%
30,604
+2,200
+8% +$232K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$3.03M 0.33%
39,110
-1,286
-3% -$99.5K
CVX icon
46
Chevron
CVX
$321B
$3.01M 0.33%
20,161
+27
+0.1% +$4.03K
NVDA icon
47
NVIDIA
NVDA
$4.15T
$3M 0.33%
60,630
-280
-0.5% -$13.9K
XLRE icon
48
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
$2.99M 0.33%
+74,591
New +$2.99M
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
$2.99M 0.33%
28,967
-269
-0.9% -$27.7K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.94M 0.33%
50,350
+57
+0.1% +$3.33K
1
2
3 4 5