CPA
Cardiff Park Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
21.39%
This Quarter Return
+11.43%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$898M
AUM Growth
+$108M
(+14%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-27.51%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
341
New
35
Increased
145
Reduced
57
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.2M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$8.79M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.99M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.81M |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
$1.11M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$269M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$7.68M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.48M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$903K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$871K |
Sector Composition
| 1 | Communication Services | 13.66% |
| 2 | Technology | 5.65% |
| 3 | Consumer Discretionary | 1.8% |
| 4 | Financials | 1.6% |
| 5 | Energy | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Europe ETF
VGK
$26.7B
| $2.93M | 0.32% |
45,506
+103
| +0.2% | +$6.64K |
|
52
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.89M | 0.32% |
100,884
-2,635
| -3% | -$75.5K |
|
53
Vanguard FTSE Pacific ETF
VPL
$7.73B
| $2.7M | 0.3% |
37,474
+222
| +0.6% | +$16K |
|
54
Exxon Mobil
XOM
$482B
| $2.54M | 0.28% |
25,357
-1,869
| -7% | -$187K |
|
55
Avantis Real Estate ETF
AVRE
$622M
| $2.51M | 0.28% |
57,917
+351
| +0.6% | +$15.2K |
|
56
Vanguard Large-Cap ETF
VV
$44.5B
| $2.31M | 0.26% |
10,569
+16
| +0.2% | +$3.49K |
|
57
Netflix
NFLX
$533B
| $2.13M | 0.24% |
4,381
+7
| +0.2% | +$3.41K |
|
58
Salesforce
CRM
$232B
| $2.01M | 0.22% |
7,642
+443
| +6% | +$117K |
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.96M | 0.22% |
24,134
-1,439
| -6% | -$117K |
|
60
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.95M | 0.22% |
45,818
+1,129
| +3% | +$48.1K |
|
61
Ares Capital
ARCC
$15.7B
| $1.85M | 0.21% |
92,490
+1,686
| +2% | +$33.8K |
|
62
Qualcomm
QCOM
$172B
| $1.79M | 0.2% |
12,391
+516
| +4% | +$74.6K |
|
63
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $1.78M | 0.2% |
27,450
-1,378
| -5% | -$89.5K |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $1.73M | 0.19% |
16,412
+1,424
| +10% | +$150K |
|
65
Vanguard Total Bond Market
BND
$134B
| $1.7M | 0.19% |
23,140
-5,901
| -20% | -$434K |
|
66
Strategy Inc Common Stock Class A
MSTR
$92.2B
| $1.6M | 0.18% |
25,350
| – | – |
|
67
Johnson & Johnson
JNJ
$428B
| $1.59M | 0.18% |
10,135
-756
| -7% | -$118K |
|
68
Dimensional Emerging Core Equity Market ETF
DFAE
$6.39B
| $1.58M | 0.17% |
65,488
+3,329
| +5% | +$80.3K |
|
69
iShares GNMA Bond ETF
GNMA
$371M
| $1.51M | 0.17% |
34,055
+1,512
| +5% | +$66.9K |
|
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.4M | 0.16% |
22,632
+63
| +0.3% | +$3.9K |
|
71
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.36M | 0.15% |
4,487
+9
| +0.2% | +$2.73K |
|
72
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.34M | 0.15% |
9,215
+50
| +0.5% | +$7.25K |
|
73
Avantis Short-Term Fixed Income ETF
AVSF
$667M
| $1.29M | 0.14% |
27,882
-378
| -1% | -$17.5K |
|
74
Philip Morris
PM
$249B
| $1.27M | 0.14% |
13,507
-171
| -1% | -$16.1K |
|
75
Caterpillar
CAT
$196B
| $1.24M | 0.14% |
4,193
+1,014
| +32% | +$300K |
|