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
$638M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.87M
3
+$5.69M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.62M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.57M

Top Sells

1
+$2.43M
2
+$2.14M
3
+$1.74M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.2M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.07M

Sector Composition

1 Communication Services 7.3%
2 Technology 6.4%
3 Consumer Discretionary 1.87%
4 Healthcare 1.45%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.3%
+37,634
52
$1.85M 0.29%
11,354
+1,477
53
$1.83M 0.29%
98,798
+17,882
54
$1.82M 0.28%
46,578
+1,408
55
$1.68M 0.26%
36,352
+26,443
56
$1.67M 0.26%
8,990
-57
57
$1.65M 0.26%
28,800
+20,390
58
$1.58M 0.25%
69,361
59
$1.56M 0.24%
40,932
-3,014
60
$1.53M 0.24%
20,239
-496
61
$1.51M 0.24%
31,888
-11,329
62
$1.51M 0.24%
26,180
+8,246
63
$1.48M 0.23%
68,626
+838
64
$1.37M 0.21%
29,992
-2,678
65
$1.28M 0.2%
36,808
-600
66
$1.27M 0.2%
11,286
+35
67
$1.26M 0.2%
15,334
-34
68
$1.25M 0.2%
74,234
+13,803
69
$1.23M 0.19%
24,177
+3,409
70
$1.22M 0.19%
3
71
$1.16M 0.18%
12,088
+3,108
72
$1.14M 0.18%
25,772
+21
73
$1.13M 0.18%
15,000
-5
74
$1.11M 0.17%
5,291
75
$1.08M 0.17%
6,605
+1,017
1 2
3
4 5