CPA
Cardiff Park Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+8.29%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
(+12%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
331
New
18
Increased
123
Reduced
97
Closed
22
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$13M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.2M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.43M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$6.76M |
| 5 |
Avantis US Equity ETF
AVUS
|
$3.56M |
Top Sells
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Communication Services | 5.85% |
| 3 | Healthcare | 1.47% |
| 4 | Energy | 1.42% |
| 5 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.39M | 0.33% | 37,143 +8,343 | +29% | +$537K |
|
52
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.22M | 0.31% | 38,431 +12,251 | +47% | +$708K |
|
53
iShares GNMA Bond ETF
GNMA
$372M
| $2.21M | 0.31% | 50,847 -280 | -0.5% | -$12.2K |
|
54
Avantis Real Estate ETF
AVRE
$634M
| $2.05M | 0.29% | 49,769 +3,191 | +7% | +$131K |
|
55
Johnson & Johnson
JNJ
$427B
| $1.93M | 0.27% | 10,950 -404 | -4% | -$71.4K |
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.9M | 0.27% | 24,576 +4,337 | +21% | +$336K |
|
57
Illumina
ILMN
$15.8B
| $1.86M | 0.26% | 9,205 +460 | +5% | +$93K |
|
58
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.8M | 0.25% | 43,539 +2,607 | +6% | +$108K |
|
59
Vanguard Large-Cap ETF
VV
$44.5B
| $1.65M | 0.23% | 9,459 +5,559 | +143% | +$968K |
|
60
Tesla
TSLA
$1.08T
| $1.63M | 0.23% | 13,247 +1,466 | +12% | +$181K |
|
61
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.57M | 0.22% | 18,501 -21,400 | -54% | -$1.81M |
|
62
Applied Materials
AMAT
$128B
| $1.49M | 0.21% | 15,305 -29 | -0.2% | -$2.82K |
|
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.43M | 0.2% | 24,500 +9,172 | +60% | +$536K |
|
64
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.41M | 0.2% | 24,334 +157 | +0.6% | +$9.09K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.41M | 0.2% | 3 | – | – |
|
66
Ares Capital
ARCC
$15.8B
| $1.4M | 0.2% | 75,687 +1,453 | +2% | +$26.8K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.39M | 0.19% | 36,653 -155 | -0.4% | -$5.87K |
|
68
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.36M | 0.19% | 12,531 +2,463 | +24% | +$267K |
|
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.32M | 0.18% | 18,264 +3,854 | +27% | +$278K |
|
70
Teradyne
TER
$18.8B
| $1.31M | 0.18% | 15,000 | – | – |
|
71
Philip Morris
PM
$260B
| $1.3M | 0.18% | 12,875 +2,391 | +23% | +$242K |
|
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.25M | 0.17% | 22,142 +9,900 | +81% | +$559K |
|
73
Vanguard Health Care ETF
VHT
$15.6B
| $1.25M | 0.17% | 5,019 +701 | +16% | +$174K |
|
74
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $1.24M | 0.17% | 26,936 +15,242 | +130% | +$699K |
|
75
Netflix
NFLX
$513B
| $1.18M | 0.16% | 3,993 -30 | -0.7% | -$8.85K |
|