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
$1.03B
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$3.59M
3
+$3.1M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.63M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.12M

Top Sells

1
+$3.28M
2
+$1.89M
3
+$1.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.17M

Sector Composition

1 Communication Services 12.51%
2 Technology 5.57%
3 Financials 2.13%
4 Consumer Discretionary 1.59%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKLO
26
Oklo
OKLO
$20.1B
$7.55M 0.73%
349,240
+34,107
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.15T
$7.53M 0.73%
48,189
-175
IVV icon
28
iShares Core S&P 500 ETF
IVV
$672B
$7.37M 0.71%
13,116
-2,258
NVDA icon
29
NVIDIA
NVDA
$4.53T
$7.17M 0.69%
66,166
+2,000
VUG icon
30
Vanguard Growth ETF
VUG
$199B
$7.06M 0.68%
19,049
-8,855
DUHP icon
31
Dimensional US High Profitability ETF
DUHP
$9.77B
$7.06M 0.68%
213,045
+15
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$7.04M 0.68%
155,468
+5,777
VTV icon
33
Vanguard Value ETF
VTV
$149B
$6.94M 0.67%
40,179
+630
DFIC icon
34
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$6.74M 0.65%
242,656
+5,498
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$6.65M 0.64%
34,285
+225
EFA icon
36
iShares MSCI EAFE ETF
EFA
$68.5B
$6.15M 0.59%
75,274
-607
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.14T
$5.68M 0.55%
36,725
+207
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$37.9B
$5.54M 0.53%
257,457
+3,473
AVDV icon
39
Avantis International Small Cap Value ETF
AVDV
$12.6B
$5.4M 0.52%
77,472
-487
AVLV icon
40
Avantis US Large Cap Value ETF
AVLV
$8.38B
$5.3M 0.51%
81,331
+240
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.79M 0.46%
6
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$4.2M 0.4%
53,211
-6,662
XOM icon
43
Exxon Mobil
XOM
$492B
$4.17M 0.4%
35,037
+1,936
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$3.97M 0.38%
79,563
-6,278
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
$3.63M 0.35%
31,411
-423
CVX icon
46
Chevron
CVX
$313B
$3.62M 0.35%
21,666
+1,302
NFLX icon
47
Netflix
NFLX
$464B
$3.29M 0.32%
3,530
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$27.8B
$3.22M 0.31%
45,872
+61
XLRE icon
49
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$3.12M 0.3%
74,591
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.09M 0.3%
29,224
+38
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