CPA
Cardiff Park Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+12.55%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+17%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
363
New
33
Increased
143
Reduced
58
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$30.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.06M |
| 3 |
SPDR Gold Trust
GLD
|
$6M |
| 4 |
Applied Materials
AMAT
|
$3.16M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.53M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.96M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$864K |
| 3 |
Palo Alto Networks
PANW
|
$782K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$736K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$622K |
Sector Composition
| 1 | Communication Services | 15.53% |
| 2 | Technology | 5.7% |
| 3 | Financials | 1.67% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Energy | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $3.18M | 0.3% |
20,190
+29
| +0.1% | +$4.57K |
|
|
52
Applied Materials
AMAT
$125B
| $3.16M | 0.3% |
+15,305
| New | +$3.16M |
|
53
Vanguard FTSE Europe ETF
VGK
$26.4B
| $3.07M | 0.29% |
45,587
+81
| +0.2% | +$5.46K |
|
54
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.04M | 0.29% |
52,399
+2,049
| +4% | +$119K |
|
55
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $2.99M | 0.28% |
98,862
-2,022
| -2% | -$61.1K |
|
56
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $2.98M | 0.28% |
28,993
+26
| +0.1% | +$2.67K |
|
57
Exxon Mobil
XOM
$490B
| $2.96M | 0.28% |
25,452
+95
| +0.4% | +$11K |
|
58
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $2.95M | 0.28% |
74,591
| – | – |
|
59
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $2.85M | 0.27% |
37,521
+47
| +0.1% | +$3.57K |
|
60
Netflix
NFLX
$513B
| $2.65M | 0.25% |
4,356
-25
| -0.6% | -$15.2K |
|
61
Tesla
TSLA
$1.06T
| $2.45M | 0.23% |
14,630
+351
| +2% | +$58.7K |
|
62
Avantis Real Estate ETF
AVRE
$623M
| $2.39M | 0.23% |
56,489
-1,428
| -2% | -$60.4K |
|
63
Salesforce
CRM
$240B
| $2.3M | 0.22% |
7,642
| – | – |
|
64
Qualcomm
QCOM
$169B
| $2.16M | 0.2% |
12,775
+384
| +3% | +$65K |
|
65
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
| $1.95M | 0.18% |
78,961
+13,473
| +21% | +$333K |
|
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.95M | 0.18% |
24,176
+42
| +0.2% | +$3.38K |
|
67
Ares Capital
ARCC
$15.7B
| $1.93M | 0.18% |
92,490
| – | – |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $1.91M | 0.18% |
32,569
+11,375
| +54% | +$667K |
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $1.9M | 0.18% |
16,440
+28
| +0.2% | +$3.23K |
|
70
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $1.88M | 0.18% |
27,666
+216
| +0.8% | +$14.7K |
|
71
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.84M | 0.17% |
43,604
-2,214
| -5% | -$93.3K |
|
72
Vanguard Total Bond Market
BND
$133B
| $1.62M | 0.15% |
22,285
-855
| -4% | -$62.1K |
|
73
Johnson & Johnson
JNJ
$428B
| $1.61M | 0.15% |
10,166
+31
| +0.3% | +$4.9K |
|
74
Caterpillar
CAT
$194B
| $1.54M | 0.15% |
4,208
+15
| +0.4% | +$5.5K |
|
75
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.51M | 0.14% |
4,490
+3
| +0.1% | +$1.01K |
|