CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.03B

This Quarter Return

-1.74%

1 Year Return

+9.29%

3 Year Return

+39.38%

5 Year Return

–

10 Year Return

–

AUM

$1.03B

AUM Growth

-$14.9M (-1%)

Cap. Flow

+$9.55M

Cap. Flow % of AUM

0.92%

Top 10 Holdings %Top 10 Hldgs %

55.5%

Holding

352

New

Increased

134

Reduced

Closed

Top Buys

1	Meta Platforms (Facebook) META	$7.36M
2	Vanguard Total Stock Market ETF VTI	$3.59M
3	Dimensional US Core Equity 2 ETF DFAC	$3.1M
4	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$1.63M
5	Dimensional World Equity ETF DFAW	$1.12M

Top Sells

1	Vanguard Growth ETF VUG	$3.28M
2	Teradyne TER	$1.89M
3	Vanguard Short-Term Treasury ETF VGSH	$1.62M
4	iShares Core S&P 500 ETF IVV	$1.27M
5	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	Shares Change %	Capital Flow
51	51 Tesla TSLA $1.02T	$2.86M	0.28%	11,052 -690	-6%	-$179K
52	52 Vanguard FTSE Pacific ETF VPL $7.74B	$2.69M	0.26%	37,059 +70	+0.2%	+$5.07K
53	53 Vanguard Large-Cap ETF VV $43.7B	$2.64M	0.25%	10,289 +13	+0.1%	+$3.34K
54	54 iShares S&P Small-Cap 600 Value ETF IJS $6.32B	$2.59M	0.25%	26,525 -912	-3%	-$88.9K
55	55 Avantis US Small Cap Value ETF AVUV $17B	$2.57M	0.25%	29,530 -331	-1%	-$28.9K
56	56 Avantis Real Estate ETF AVRE $612M	$2.5M	0.24%	58,113 +454	+0.8%	+$19.5K
57	57 Dimensional International Core Equity Market ETF DFAI $10.8B	$2.48M	0.24%	79,461 +54	+0.1%	+$1.69K
58	58 Applied Materials AMAT $149B	$2.22M	0.21%	15,305	–	–
59	59 iShares Core MSCI Total International Stock ETF IXUS $47.2B	$2.19M	0.21%	31,398 +1,949	+7%	+$136K
60	60 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.9B	$2.15M	0.21%	31,550 +23,933	+314%	+$1.63M
61	61 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$2.13M	0.21%	26,077 -258	-1%	-$21.1K
62	62 Philip Morris PM $250B	$2.09M	0.2%	13,162 +2,409	+22%	+$382K
63	63 Vanguard Total Bond Market BND $131B	$2.06M	0.2%	28,055 +685	+3%	+$50.3K
64	64 iShares Core S&P Total US Stock Market ETF ITOT $73.2B	$2.03M	0.2%	16,650 +43	+0.3%	+$5.25K
65	65 Ares Capital ARCC $16B	$2M	0.19%	90,120 +1,719	+2%	+$38.1K
66	66 Salesforce CRM $257B	$1.99M	0.19%	7,423 +289	+4%	+$77.6K
67	67 Qualcomm QCOM $174B	$1.91M	0.18%	12,449 -51	-0.4%	-$7.83K
68	68 Vanguard Global ex-US Real Estate ETF VNQI $3.44B	$1.79M	0.17%	44,210 -1,121	-2%	-$45.4K
69	69 Vanguard FTSE All-World ex-US ETF VEU $47.1B	$1.73M	0.17%	28,567 -1,059	-4%	-$64.2K
70	70 Johnson & Johnson JNJ $405B	$1.68M	0.16%	10,113 -32	-0.3%	-$5.31K
71	71 Vanguard Short-Term Treasury ETF VGSH $22.7B	$1.63M	0.16%	27,818 -27,614	-50%	-$1.62M
72	72 iShares Russell 1000 Growth ETF IWF $115B	$1.6M	0.15%	4,438 -57	-1%	-$20.6K
73	73 Vanguard Mid-Cap Value ETF VOE $18.5B	$1.52M	0.15%	9,443 +53	+0.6%	+$8.51K
74	74 iShares GNMA Bond ETF GNMA $375M	$1.49M	0.14%	34,022 -1,497	-4%	-$65.7K
75	75 Dimensional Emerging Core Equity Market ETF DFAE $6.29B	$1.48M	0.14%	57,026 -6,645	-10%	-$172K