CPA
Cardiff Park Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-7.13%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(-6.7%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
326
New
20
Increased
178
Reduced
36
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.05M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$5.51M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.94M |
| 4 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
$1.51M |
| 5 |
Avantis US Equity ETF
AVUS
|
$1.39M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.53M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.16M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.16M |
| 4 |
iShares GNMA Bond ETF
GNMA
|
$883K |
| 5 |
Old Dominion Freight Line
ODFL
|
$695K |
Sector Composition
| 1 | Communication Services | 11.6% |
| 2 | Technology | 8% |
| 3 | Consumer Discretionary | 2.21% |
| 4 | Financials | 1.77% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $1.57M | 0.22% | 10,285 +48 | +0.5% | +$7.34K |
|
|
MTTR
52
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.51M | 0.21% | +185,676 | New | +$1.51M |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.47M | 0.21% | 5,287 +1,183 | +29% | +$328K |
|
|
54
iShares GNMA Bond ETF
GNMA
$372M
| $1.46M | 0.21% | 30,642 -18,510 | -38% | -$883K |
|
55
NVIDIA
NVDA
$4.24T
| $1.44M | 0.2% | 5,278 +147 | +3% | +$40.1K |
|
56
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.41M | 0.2% | 21,210 +22 | +0.1% | +$1.47K |
|
57
Kulicke & Soffa
KLIC
$1.96B
| $1.4M | 0.2% | 25,000 | – | – |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.39M | 0.2% | 24,114 -10,708 | -31% | -$617K |
|
59
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.31M | 0.19% | 8,782 | – | – |
|
60
Ares Capital
ARCC
$15.8B
| $1.26M | 0.18% | 59,940 +813 | +1% | +$17K |
|
61
iShares MSCI China ETF
MCHI
$7.91B
| $1.23M | 0.17% | 23,318 | – | – |
|
62
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.23M | 0.17% | 20,690 +516 | +3% | +$30.6K |
|
63
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.22M | 0.17% | 12,715 +6 | +0% | +$578 |
|
64
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.21M | 0.17% | 7,307 +7 | +0.1% | +$1.16K |
|
65
Vanguard Small-Cap ETF
VB
$66.4B
| $1.2M | 0.17% | 5,657 -659 | -10% | -$140K |
|
66
Altria Group
MO
$113B
| $1.2M | 0.17% | 22,961 +261 | +1% | +$13.6K |
|
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.16M | 0.16% | 10,600 +12 | +0.1% | +$1.32K |
|
68
Visa
V
$683B
| $1.14M | 0.16% | 5,144 +82 | +2% | +$18.2K |
|
69
AbbVie
ABBV
$372B
| $1.12M | 0.16% | 6,876 -77 | -1% | -$12.5K |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $1.11M | 0.16% | 5,405 +763 | +16% | +$157K |
|
71
JPMorgan Chase
JPM
$829B
| $1.08M | 0.15% | 7,906 +828 | +12% | +$113K |
|
|
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.06M | 0.15% | 12,862 -14,081 | -52% | -$1.16M |
|
73
iShares TIPS Bond ETF
TIP
$13.6B
| $1.05M | 0.15% | 8,399 +26 | +0.3% | +$3.24K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.01M | 0.14% | 9,352 +1,559 | +20% | +$168K |
|
75
UnitedHealth
UNH
$281B
| $1M | 0.14% | 1,963 -41 | -2% | -$20.9K |
|