CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
+2.26%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
-$18.3M
Cap. Flow %
-1.77%
Top 10 Hldgs %
57.18%
Holding
361
New
14
Increased
161
Reduced
41
Closed
32

Top Buys

1
NVDA icon
NVIDIA
NVDA
$7.82M
2
META icon
Meta Platforms (Facebook)
META
$6.73M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.63M
4
OKLO
Oklo
OKLO
$2.67M
5
TER icon
Teradyne
TER
$2.22M

Top Sells

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
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$1.74M
5
PXD
Pioneer Natural Resource Co.
PXD
$1.07M

Sector Composition

1 Communication Services 17.22%
2 Technology 6.57%
3 Consumer Discretionary 1.65%
4 Financials 1.54%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFEM icon
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$7.19M 0.69%
268,887
+4,038
+2% +$108K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$102B
$7.06M 0.68%
117,083
+6,624
+6% +$399K
VUG icon
28
Vanguard Growth ETF
VUG
$185B
$7.04M 0.67%
18,826
-208
-1% -$77.8K
DUHP icon
29
Dimensional US High Profitability ETF
DUHP
$9.26B
$6.8M 0.65%
212,719
+19
+0% +$608
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.5M 0.62%
148,617
+6,080
+4% +$266K
VTV icon
31
Vanguard Value ETF
VTV
$144B
$6.31M 0.6%
39,351
-489
-1% -$78.4K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.11M 0.58%
33,463
– –
DISV icon
33
Dimensional International Small Cap Value ETF
DISV
$3.49B
$6.08M 0.58%
226,048
+2,165
+1% +$58.2K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$66B
$5.92M 0.57%
75,566
+457
+0.6% +$35.8K
DFIC icon
35
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$5.84M 0.56%
222,053
+3,779
+2% +$99.4K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.67M 0.54%
13,941
+4
+0% +$1.63K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$36.2B
$5.27M 0.5%
83,793
+280
+0.3% +$17.6K
AVLV icon
38
Avantis US Large Cap Value ETF
AVLV
$8.17B
$5.24M 0.5%
83,341
+247
+0.3% +$15.5K
AVDV icon
39
Avantis International Small Cap Value ETF
AVDV
$11.7B
$4.65M 0.45%
71,616
+728
+1% +$47.3K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.56M 0.44%
59,031
+188
+0.3% +$14.5K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.27M 0.41%
87,939
+2,185
+3% +$106K
XOM icon
42
Exxon Mobil
XOM
$487B
$3.96M 0.38%
34,380
+8,928
+35% +$1.03M
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.78M 0.36%
32,175
-1,364
-4% -$160K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.67M 0.35%
501
+495
+8,250% +$3.63M
AMAT icon
45
Applied Materials
AMAT
$128B
$3.61M 0.35%
15,305
– –
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.21M 0.31%
30,674
+46
+0.2% +$4.81K
CVX icon
47
Chevron
CVX
$324B
$3.18M 0.3%
20,303
+113
+0.6% +$17.7K
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.08M 0.29%
45,592
+17,926
+65% +$1.21M
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$26.8B
$3.05M 0.29%
45,609
+22
+0% +$1.47K
TSLA icon
50
Tesla
TSLA
$1.08T
$2.99M 0.29%
15,130
+500
+3% +$98.9K
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