CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
+1.33%
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
-$395M
Cap. Flow %
-37.71%
Top 10 Hldgs %
55.44%
Holding
352
New
16
Increased
151
Reduced
52
Closed
17

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.85M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.56M
3
AMAT icon
Applied Materials
AMAT
$2.49M
4
TER icon
Teradyne
TER
$1.89M
5
VUG icon
Vanguard Growth ETF
VUG
$1.74M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$337M
2
META icon
Meta Platforms (Facebook)
META
$75.8M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.02M
4
MSFT icon
Microsoft
MSFT
$760K
5
NFLX icon
Netflix
NFLX
$678K

Sector Composition

1 Communication Services 12.03%
2 Technology 6.58%
3 Financials 1.89%
4 Consumer Discretionary 1.84%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISV icon
26
Dimensional International Small Cap Value ETF
DISV
$3.49B
$8.09M 0.77%
304,593
+52,640
+21% +$1.4M
DFEM icon
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$7.42M 0.7%
283,487
+7,282
+3% +$191K
DUHP icon
28
Dimensional US High Profitability ETF
DUHP
$9.26B
$7.2M 0.68%
213,030
+294
+0.1% +$9.93K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.04M 0.67%
15,537
+1,776
+13% +$805K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$102B
$6.99M 0.66%
118,568
+4,269
+4% +$252K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.57T
$6.91M 0.66%
36,518
-2,849
-7% -$539K
VTV icon
32
Vanguard Value ETF
VTV
$144B
$6.7M 0.64%
39,549
+42
+0.1% +$7.11K
OKLO
33
Oklo
OKLO
$10.9B
$6.69M 0.63%
315,133
– –
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.67M 0.63%
34,060
+121
+0.4% +$23.7K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.59M 0.63%
149,691
+2,933
+2% +$129K
DFIC icon
36
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$6.13M 0.58%
237,158
+1,171
+0.5% +$30.3K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$36.2B
$5.77M 0.55%
253,984
+169,644
+201% +$3.85M
EFA icon
38
iShares MSCI EAFE ETF
EFA
$66B
$5.74M 0.54%
75,881
+315
+0.4% +$23.8K
AVLV icon
39
Avantis US Large Cap Value ETF
AVLV
$8.17B
$5.41M 0.51%
81,091
+269
+0.3% +$18K
AVDV icon
40
Avantis International Small Cap Value ETF
AVDV
$11.7B
$5.07M 0.48%
77,959
+6,347
+9% +$413K
TSLA icon
41
Tesla
TSLA
$1.08T
$4.74M 0.45%
11,742
+74
+0.6% +$29.9K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.67M 0.44%
59,873
+340
+0.6% +$26.5K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.16M 0.39%
85,841
-314
-0.4% -$15.2K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.09M 0.39%
6
-495
-99% -$337M
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.64M 0.35%
31,834
-358
-1% -$41K
XOM icon
46
Exxon Mobil
XOM
$487B
$3.56M 0.34%
33,101
-970
-3% -$104K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.23M 0.31%
55,432
+10,349
+23% +$602K
NFLX icon
48
Netflix
NFLX
$513B
$3.15M 0.3%
3,530
-761
-18% -$678K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.08M 0.29%
29,186
-1,538
-5% -$162K
XLRE icon
50
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$3.03M 0.29%
74,591
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