CPA
Cardiff Park Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
21.39%
This Quarter Return
+8.49%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$814M
AUM Growth
+$54.2M
(+7.1%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
328
New
14
Increased
155
Reduced
55
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.39M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.38M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$1.26M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$642K |
| 5 |
Palo Alto Networks
PANW
|
$626K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.64M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.76M |
| 3 |
Illumina
ILMN
|
$1.54M |
| 4 |
Tesla
TSLA
|
$1.17M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.1M |
Sector Composition
| 1 | Communication Services | 11.04% |
| 2 | Technology | 5.25% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Financials | 1.29% |
| 5 | Energy | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $2.6M | 0.32% |
37,259
+89
| +0.2% | +$6.21K |
|
52
Avantis Real Estate ETF
AVRE
$626M
| $2.33M | 0.29% |
56,938
+4,873
| +9% | +$200K |
|
53
iShares GNMA Bond ETF
GNMA
$371M
| $2.22M | 0.27% |
50,602
-249
| -0.5% | -$10.9K |
|
54
Vanguard Total Bond Market
BND
$134B
| $2.17M | 0.27% |
29,859
-3,520
| -11% | -$256K |
|
55
Vanguard Large-Cap ETF
VV
$44.7B
| $2.07M | 0.25% |
10,232
+758
| +8% | +$154K |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.94M | 0.24% |
19,860
-15
| -0.1% | -$1.47K |
|
57
NVIDIA
NVDA
$4.18T
| $1.93M | 0.24% |
45,740
+2,040
| +5% | +$86.3K |
|
58
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.93M | 0.24% |
48,119
+3,923
| +9% | +$158K |
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.93M | 0.24% |
24,392
+121
| +0.5% | +$9.56K |
|
60
Netflix
NFLX
$534B
| $1.91M | 0.23% |
4,343
+350
| +9% | +$154K |
|
61
Johnson & Johnson
JNJ
$431B
| $1.8M | 0.22% |
10,871
-35
| -0.3% | -$5.79K |
|
62
PepsiCo
PEP
$201B
| $1.67M | 0.2% |
8,991
+2,466
| +38% | +$457K |
|
63
Ares Capital
ARCC
$15.8B
| $1.57M | 0.19% |
83,363
-5,765
| -6% | -$108K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.55M | 0.19% |
3
| – | – |
|
65
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.54M | 0.19% |
24,623
+289
| +1% | +$18.1K |
|
66
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.46M | 0.18% |
5,312
+3
| +0.1% | +$826 |
|
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.44M | 0.18% |
24,555
+33
| +0.1% | +$1.94K |
|
68
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $1.37M | 0.17% |
58,393
-980
| -2% | -$23K |
|
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.36M | 0.17% |
18,298
+16
| +0.1% | +$1.19K |
|
70
Qualcomm
QCOM
$172B
| $1.36M | 0.17% |
11,411
+1,531
| +15% | +$182K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.33M | 0.16% |
33,551
-3,102
| -8% | -$123K |
|
72
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.32M | 0.16% |
12,476
+1
| +0% | +$106 |
|
73
Procter & Gamble
PG
$373B
| $1.31M | 0.16% |
8,662
+1,714
| +25% | +$260K |
|
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.31M | 0.16% |
22,164
+22
| +0.1% | +$1.3K |
|
75
Philip Morris
PM
$251B
| $1.29M | 0.16% |
13,230
+242
| +2% | +$23.6K |
|