CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.16B
1-Year Return 21.39%
This Quarter Return
-15.15%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$659M
AUM Growth
-$48M
Cap. Flow
+$69.2M
Cap. Flow %
10.49%
Top 10 Hldgs %
52.89%
Holding
342
New
29
Increased
143
Reduced
88
Closed
27

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$23.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$9.35M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$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
META icon
Meta Platforms (Facebook)
META
$3.49M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.39M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$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 Shares
Change % 		Capital Flow
VNQI icon
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.95M 0.29%
43,946
-5,807
-12% -$257K
JNJ icon
52
Johnson & Johnson
JNJ
$431B
$1.75M 0.27%
9,877
+219
+2% +$38.9K
DFIS icon
53
Dimensional International Small Cap ETF
DFIS
$3.81B
$1.69M 0.25%
+80,916
New +$1.69M
AVDE icon
54
Avantis International Equity ETF
AVDE
$8.73B
$1.67M 0.25%
32,670
-14,502
-31% -$739K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$1.66M 0.25%
20,735
+560
+3% +$44.8K
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.66M 0.25%
+69,361
New +$1.66M
DFAI icon
57
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.64M 0.25%
67,788
+51,044
+305% +$1.23M
ILMN icon
58
Illumina
ILMN
$15.5B
$1.62M 0.25%
9,047
+1
+0% +$179
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.5M 0.23%
37,408
-404
-1% -$16.2K
QCOM icon
60
Qualcomm
QCOM
$172B
$1.44M 0.22%
11,251
+966
+9% +$123K
AMAT icon
61
Applied Materials
AMAT
$126B
$1.4M 0.21%
15,368
-47
-0.3% -$4.28K
TER icon
62
Teradyne
TER
$19B
$1.34M 0.2%
15,005
– –
MCHI icon
63
iShares MSCI China ETF
MCHI
$7.78B
$1.3M 0.2%
23,318
– –
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$1.29M 0.19%
25,751
+1,637
+7% +$81.8K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.23M 0.19%
3
– –
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.18M 0.18%
20,768
-442
-2% -$25.2K
DUHP icon
67
Dimensional US High Profitability ETF
DUHP
$9.28B
$1.16M 0.18%
+51,727
New +$1.16M
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$118B
$1.16M 0.18%
5,291
+4
+0.1% +$875
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.15M 0.17%
22,960
+5,883
+34% +$294K
ARCC icon
70
Ares Capital
ARCC
$15.8B
$1.08M 0.16%
60,431
+491
+0.8% +$8.81K
KLIC icon
71
Kulicke & Soffa
KLIC
$1.97B
$1.07M 0.16%
25,000
– –
ABBV icon
72
AbbVie
ABBV
$376B
$1.07M 0.16%
6,959
+83
+1% +$12.7K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$63.7B
$1.06M 0.16%
7,313
+6
+0.1% +$870
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.06M 0.16%
17,934
+13,376
+293% +$788K
VOE icon
75
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.05M 0.16%
8,071
-711
-8% -$92.1K
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