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
$659M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$9.35M
3
+$5.41M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.19M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.71M

Top Sells

1
+$3.49M
2
+$2.39M
3
+$2.37M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.52M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.06M

Sector Composition

1 Communication Services 8.59%
2 Technology 6.92%
3 Consumer Discretionary 1.77%
4 Healthcare 1.4%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.29%
43,946
-5,807
52
$1.75M 0.27%
9,877
+219
53
$1.69M 0.25%
+80,916
54
$1.67M 0.25%
32,670
-14,502
55
$1.66M 0.25%
20,735
+560
56
$1.66M 0.25%
+69,361
57
$1.64M 0.25%
67,788
+51,044
58
$1.62M 0.25%
9,047
+1
59
$1.5M 0.23%
37,408
-404
60
$1.44M 0.22%
11,251
+966
61
$1.4M 0.21%
15,368
-47
62
$1.34M 0.2%
15,005
63
$1.3M 0.2%
23,318
64
$1.29M 0.19%
25,751
+1,637
65
$1.23M 0.19%
3
66
$1.18M 0.18%
20,768
-442
67
$1.16M 0.18%
+51,727
68
$1.16M 0.18%
5,291
+4
69
$1.15M 0.17%
22,960
+5,883
70
$1.08M 0.16%
60,431
+491
71
$1.07M 0.16%
25,000
72
$1.07M 0.16%
6,959
+83
73
$1.06M 0.16%
7,313
+6
74
$1.06M 0.16%
17,934
+13,376
75
$1.04M 0.16%
8,071
-711
1 2
3
4 5