CPA
Cardiff Park Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.35%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+6.7%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
350
New
21
Increased
129
Reduced
67
Closed
14
Top Buys
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
$9.72M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.98M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.86M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.41M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.12M |
Top Sells
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
$9.42M |
| 2 |
Applied Materials
AMAT
|
$3.61M |
| 3 |
Teradyne
TER
|
$2.22M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$1.79M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.25M |
Sector Composition
| 1 | Communication Services | 17.73% |
| 2 | Technology | 5.5% |
| 3 | Financials | 1.68% |
| 4 | Consumer Discretionary | 1.52% |
| 5 | Energy | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3M | 0.27% |
27,845
+38
| +0.1% | +$4.09K |
|
52
Chevron
CVX
$324B
| $2.99M | 0.27% |
20,335
+32
| +0.2% | +$4.71K |
|
53
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.88M | 0.26% |
36,773
+80
| +0.2% | +$6.27K |
|
54
Vanguard Large-Cap ETF
VV
$44.5B
| $2.84M | 0.25% |
10,795
+33
| +0.3% | +$8.69K |
|
55
Avantis Real Estate ETF
AVRE
$634M
| $2.71M | 0.24% |
57,408
+361
| +0.6% | +$17K |
|
56
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.66M | 0.24% |
45,083
+45
| +0.1% | +$2.66K |
|
|
OKLO
57
Oklo
OKLO
$10.9B
| $2.55M | 0.23% |
315,133
| – | – |
|
58
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.53M | 0.23% |
79,468
+76
| +0.1% | +$2.42K |
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.2M | 0.2% |
26,290
+1,036
| +4% | +$86.8K |
|
60
Qualcomm
QCOM
$173B
| $2.18M | 0.2% |
12,826
+29
| +0.2% | +$4.93K |
|
61
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.09M | 0.19% |
16,635
+154
| +0.9% | +$19.3K |
|
62
Ares Capital
ARCC
$15.8B
| $2.07M | 0.19% |
98,706
+2,012
| +2% | +$42.1K |
|
|
63
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.06M | 0.18% |
28,399
-17,193
| -38% | -$1.25M |
|
64
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.05M | 0.18% |
43,767
-489
| -1% | -$22.9K |
|
65
Vanguard Total Bond Market
BND
$134B
| $1.97M | 0.18% |
26,271
+149
| +0.6% | +$11.2K |
|
66
Salesforce
CRM
$245B
| $1.95M | 0.17% |
7,134
-530
| -7% | -$145K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.93M | 0.17% |
30,658
+30
| +0.1% | +$1.89K |
|
68
iShares GNMA Bond ETF
GNMA
$372M
| $1.87M | 0.17% |
41,755
-25
| -0.1% | -$1.12K |
|
69
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.74M | 0.16% |
63,549
+741
| +1% | +$20.3K |
|
70
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.69M | 0.15% |
4,494
+2
| +0% | +$751 |
|
71
Philip Morris
PM
$260B
| $1.66M | 0.15% |
13,676
+62
| +0.5% | +$7.53K |
|
72
Caterpillar
CAT
$196B
| $1.66M | 0.15% |
4,236
+15
| +0.4% | +$5.87K |
|
73
Johnson & Johnson
JNJ
$427B
| $1.65M | 0.15% |
10,188
+23
| +0.2% | +$3.73K |
|
74
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.57M | 0.14% |
9,341
+94
| +1% | +$15.8K |
|
75
Vanguard Information Technology ETF
VGT
$99.7B
| $1.45M | 0.13% |
2,469
+36
| +1% | +$21.1K |
|