CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
+12.55%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$54.7M
Cap. Flow %
5.21%
Top 10 Hldgs %
55.21%
Holding
363
New
33
Increased
143
Reduced
58
Closed
16

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$30.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.06M
3
GLD icon
SPDR Gold Trust
GLD
$6M
4
AMAT icon
Applied Materials
AMAT
$3.16M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.53M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$1.96M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$864K
3
PANW icon
Palo Alto Networks
PANW
$782K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$736K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$622K

Sector Composition

1 Communication Services 15.53%
2 Technology 5.7%
3 Financials 1.67%
4 Consumer Discretionary 1.56%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUHP icon
26
Dimensional US High Profitability ETF
DUHP
$9.26B
$6.72M 0.64%
212,700
+14
+0% +$443
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$102B
$6.66M 0.63%
110,459
-10,051
-8% -$606K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.57T
$6.66M 0.63%
44,119
+1,638
+4% +$247K
VUG icon
29
Vanguard Growth ETF
VUG
$185B
$6.55M 0.62%
19,034
+717
+4% +$247K
VTV icon
30
Vanguard Value ETF
VTV
$144B
$6.49M 0.61%
39,840
+934
+2% +$152K
NVDA icon
31
NVIDIA
NVDA
$4.24T
$6.27M 0.59%
6,934
+871
+14% +$787K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.11M 0.58%
33,463
+51
+0.2% +$9.31K
DISV icon
33
Dimensional International Small Cap Value ETF
DISV
$3.49B
$6.09M 0.58%
223,883
+17,812
+9% +$484K
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
$6.06M 0.57%
+13,659
New +$6.06M
GLD icon
35
SPDR Gold Trust
GLD
$107B
$6M 0.57%
+29,189
New +$6M
EFA icon
36
iShares MSCI EAFE ETF
EFA
$66B
$6M 0.57%
75,109
-1,649
-2% -$132K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.95M 0.56%
142,537
-17,617
-11% -$736K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.86M 0.56%
13,937
– –
DFIC icon
39
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$5.84M 0.55%
218,274
+179
+0.1% +$4.79K
AVLV icon
40
Avantis US Large Cap Value ETF
AVLV
$8.17B
$5.34M 0.51%
83,094
+206
+0.2% +$13.2K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$36.2B
$5.1M 0.48%
83,513
+96
+0.1% +$5.86K
AVDV icon
42
Avantis International Small Cap Value ETF
AVDV
$11.7B
$4.67M 0.44%
70,888
-7,064
-9% -$465K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.55M 0.43%
58,843
+19,733
+50% +$1.53M
MSTR icon
44
Strategy Inc Common Stock Class A
MSTR
$94.8B
$4.36M 0.41%
2,560
+25
+1% +$42.6K
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.11M 0.39%
85,754
-4,300
-5% -$206K
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.92M 0.37%
33,539
-248
-0.7% -$29K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.81M 0.36%
6
– –
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.61M 0.34%
38,519
-830
-2% -$77.8K
VV icon
49
Vanguard Large-Cap ETF
VV
$44.5B
$3.38M 0.32%
14,106
+3,537
+33% +$848K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.21M 0.3%
30,628
+24
+0.1% +$2.51K
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