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
$1.16B
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
XLRE icon
51
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$3.09M 0.27%
74,591
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3M 0.26%
28,246
-978
VV icon
53
Vanguard Large-Cap ETF
VV
$46.9B
$2.94M 0.25%
10,310
+21
AMAT icon
54
Applied Materials
AMAT
$182B
$2.8M 0.24%
15,305
CVX icon
55
Chevron
CVX
$313B
$2.79M 0.24%
19,475
-2,191
AVUV icon
56
Avantis US Small Cap Value ETF
AVUV
$18.5B
$2.69M 0.23%
29,581
+51
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$2.67M 0.23%
34,515
+3,117
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$6.81B
$2.64M 0.23%
26,570
+45
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.56M 0.22%
43,534
+15,716
QCOM icon
60
Qualcomm
QCOM
$182B
$2.5M 0.22%
15,701
+3,252
PM icon
61
Philip Morris
PM
$245B
$2.41M 0.21%
13,249
+87
SPTM icon
62
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$2.38M 0.2%
31,723
+173
AVRE icon
63
Avantis Real Estate ETF
AVRE
$661M
$2.27M 0.2%
51,481
-6,632
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$2.25M 0.19%
16,694
+44
TSLA icon
65
Tesla
TSLA
$1.44T
$2.25M 0.19%
7,092
-3,960
BND icon
66
Vanguard Total Bond Market
BND
$138B
$2.16M 0.19%
29,303
+1,248
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$2.12M 0.18%
25,624
-453
VNQI icon
68
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$2.05M 0.18%
44,382
+172
CRM icon
69
Salesforce
CRM
$243B
$2.02M 0.17%
7,424
+1
ARCC icon
70
Ares Capital
ARCC
$14.2B
$2.02M 0.17%
91,894
+1,774
PLTR icon
71
Palantir
PLTR
$438B
$1.98M 0.17%
14,522
+1,724
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$1.93M 0.17%
28,770
+203
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$125B
$1.88M 0.16%
4,439
+1
DFAE icon
74
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$1.82M 0.16%
62,983
+5,957
VGT icon
75
Vanguard Information Technology ETF
VGT
$112B
$1.8M 0.15%
2,712
+718
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3
4 5