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
$1.3B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$11.3M
3
+$8.42M
4
META icon
Meta Platforms (Facebook)
META
+$5.9M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.3M

Top Sells

1
+$15.6M
2
+$11.2M
3
+$5.49M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.2M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$635K

Sector Composition

1 Communication Services 12.36%
2 Technology 6.27%
3 Utilities 1.97%
4 Financials 1.72%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
51
Vanguard FTSE Pacific ETF
VPL
$8.51B
$3.74M 0.29%
42,555
+1,230
TSLA icon
52
Tesla
TSLA
$1.5T
$3.49M 0.27%
7,853
+761
DFAI icon
53
Dimensional International Core Equity Market ETF
DFAI
$12.5B
$3.31M 0.25%
91,022
+116
SPTM icon
54
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$3.2M 0.25%
39,720
+7,997
VV icon
55
Vanguard Large-Cap ETF
VV
$47.5B
$3.18M 0.24%
10,320
+10
CVX icon
56
Chevron
CVX
$303B
$3.17M 0.24%
20,424
+949
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$3.15M 0.24%
53,458
+9,924
XLRE icon
58
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.34B
$3.14M 0.24%
74,591
AMAT icon
59
Applied Materials
AMAT
$219B
$3.13M 0.24%
15,305
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$3.02M 0.23%
28,306
+60
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$6.88B
$2.89M 0.22%
26,149
-421
TRNS icon
62
Transcat
TRNS
$494M
$2.86M 0.22%
39,022
QCOM icon
63
Qualcomm
QCOM
$195B
$2.62M 0.2%
15,748
+47
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$51.7B
$2.48M 0.19%
30,059
-4,456
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$81.1B
$2.44M 0.19%
16,786
+92
PLTR icon
66
Palantir
PLTR
$448B
$2.44M 0.19%
13,360
-1,162
VGT icon
67
Vanguard Information Technology ETF
VGT
$116B
$2.41M 0.18%
3,231
+519
AVUV icon
68
Avantis US Small Cap Value ETF
AVUV
$20.3B
$2.39M 0.18%
24,019
-5,562
AVRE icon
69
Avantis Real Estate ETF
AVRE
$659M
$2.29M 0.18%
51,418
-63
BND icon
70
Vanguard Total Bond Market
BND
$144B
$2.27M 0.17%
30,574
+1,271
DFAE icon
71
Dimensional Emerging Core Equity Market ETF
DFAE
$7.24B
$2.24M 0.17%
71,044
+8,061
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
$2.22M 0.17%
31,091
+2,321
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.5B
$2.18M 0.17%
25,888
+264
IAU icon
74
iShares Gold Trust
IAU
$66B
$2.18M 0.17%
29,918
+4,069
PM icon
75
Philip Morris
PM
$233B
$2.17M 0.17%
13,376
+127
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3
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