CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.3B
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.35M
3
+$2.69M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.64M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.45M

Top Sells

1
+$12.4M
2
+$2.5M
3
+$2.24M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.62M

Sector Composition

1 Communication Services 13.05%
2 Technology 5.93%
3 Financials 1.86%
4 Utilities 1.6%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$127B
$9.31M 0.8%
134,810
+11,062
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.7B
$9.28M 0.8%
104,229
-4,349
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$34.1B
$9.09M 0.78%
46,624
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$8.05M 0.69%
162,688
+7,220
DUHP icon
30
Dimensional US High Profitability ETF
DUHP
$10.6B
$7.9M 0.68%
222,040
+8,995
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.96T
$7.74M 0.67%
43,641
-4,548
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.03T
$7.29M 0.63%
15,012
-551
VTV icon
33
Vanguard Value ETF
VTV
$163B
$7.1M 0.61%
40,179
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$104B
$6.99M 0.6%
34,129
-156
IVV icon
35
iShares Core S&P 500 ETF
IVV
$767B
$6.96M 0.6%
11,212
-1,904
EFA icon
36
iShares MSCI EAFE ETF
EFA
$73.8B
$6.88M 0.59%
76,960
+1,686
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.96T
$6.49M 0.56%
36,826
+101
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$38.8B
$6.23M 0.54%
261,293
+3,836
AVDV icon
39
Avantis International Small Cap Value ETF
AVDV
$16.8B
$6.22M 0.54%
78,420
+948
AVLV icon
40
Avantis US Large Cap Value ETF
AVLV
$9.85B
$5.51M 0.47%
80,789
-542
NFLX icon
41
Netflix
NFLX
$365B
$5.27M 0.45%
39,350
+4,050
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$5.13M 0.44%
102,026
+22,463
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$30.5B
$4.69M 0.4%
60,520
+14,648
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.04T
$4.37M 0.38%
6
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$4.36M 0.38%
54,887
+1,676
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$4.22M 0.36%
31,435
+24
XOM icon
47
Exxon Mobil
XOM
$569B
$3.79M 0.33%
35,129
+92
VPL icon
48
Vanguard FTSE Pacific ETF
VPL
$8.99B
$3.4M 0.29%
41,325
+4,266
TRNS icon
49
Transcat
TRNS
$589M
$3.35M 0.29%
+39,022
DFAI icon
50
Dimensional International Core Equity Market ETF
DFAI
$13.6B
$3.14M 0.27%
90,906
+11,445
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