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CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$12.8M
3
+$7.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.75M

Top Sells

1
+$5.22M
2
+$3.24M
3
+$2.57M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.52M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.05M

Sector Composition

1 Communication Services 10.45%
2 Technology 5.85%
3 Financials 1.51%
4 Consumer Discretionary 1.31%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.05T
$4.31M 0.34%
6
CVX icon
52
Chevron
CVX
$377B
$4.2M 0.34%
20,322
-24
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$4.15M 0.33%
28,496
-3,047
VPL icon
54
Vanguard FTSE Pacific ETF
VPL
$8.22B
$4.02M 0.32%
41,181
-1,494
AVSC icon
55
Avantis US Small Cap Equity ETF
AVSC
$2.88B
$3.97M 0.32%
63,740
+32,904
BND icon
56
Vanguard Total Bond Market
BND
$156B
$3.89M 0.31%
52,861
+23,515
SPTM icon
57
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$3.74M 0.3%
47,346
+7,509
DFAI icon
58
Dimensional International Core Equity Market ETF
DFAI
$16.2B
$3.46M 0.28%
88,754
-2,886
NFLX icon
59
Netflix
NFLX
$346B
$3.42M 0.27%
35,533
+543
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.4M 0.27%
31,916
+3,526
VV icon
61
Vanguard Large-Cap ETF
VV
$51.7B
$3.09M 0.25%
10,348
+10
XLRE icon
62
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
$3.05M 0.24%
74,591
TRNS icon
63
Transcat
TRNS
$815M
$2.87M 0.23%
39,022
TSLA icon
64
Tesla
TSLA
$1.47T
$2.86M 0.23%
7,694
+254
IAU icon
65
iShares Gold Trust
IAU
$64.8B
$2.85M 0.23%
32,370
+1,000
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$2.79M 0.22%
23,568
-2,524
AVUV icon
67
Avantis US Small Cap Value ETF
AVUV
$28B
$2.75M 0.22%
24,893
+2,280
JNJ icon
68
Johnson & Johnson
JNJ
$577B
$2.59M 0.21%
10,601
+426
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$2.5M 0.2%
33,229
+50
IXUS icon
70
iShares Core MSCI Total International Stock ETF
IXUS
$57B
$2.48M 0.2%
28,654
+2,163
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$91.5B
$2.39M 0.19%
16,775
+33
DFAE icon
72
Dimensional Emerging Core Equity Market ETF
DFAE
$9.27B
$2.29M 0.18%
67,749
-3,701
AVRE icon
73
Avantis Real Estate ETF
AVRE
$832M
$2.18M 0.17%
49,634
-1,570
AMD icon
74
Advanced Micro Devices
AMD
$765B
$2.12M 0.17%
10,409
+2,268
VGT icon
75
Vanguard Information Technology ETF
VGT
$140B
$1.93M 0.15%
22,096
-3,784
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3
4 5