CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
+1.33%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
-$395M
Cap. Flow %
-37.71%
Top 10 Hldgs %
55.44%
Holding
352
New
16
Increased
151
Reduced
52
Closed
17

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.85M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.56M
3
AMAT icon
Applied Materials
AMAT
$2.49M
4
TER icon
Teradyne
TER
$1.89M
5
VUG icon
Vanguard Growth ETF
VUG
$1.74M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$337M
2
META icon
Meta Platforms (Facebook)
META
$75.8M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.02M
4
MSFT icon
Microsoft
MSFT
$760K
5
NFLX icon
Netflix
NFLX
$678K

Sector Composition

1 Communication Services 12.03%
2 Technology 6.58%
3 Financials 1.89%
4 Consumer Discretionary 1.84%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.98M 0.28%
27,437
-408
-1% -$44.3K
CVX icon
52
Chevron
CVX
$324B
$2.95M 0.28%
20,364
+29
+0.1% +$4.2K
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$26.8B
$2.91M 0.28%
45,811
+166
+0.4% +$10.5K
AVUV icon
54
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.88M 0.27%
29,861
-2,245
-7% -$217K
VV icon
55
Vanguard Large-Cap ETF
VV
$44.5B
$2.77M 0.26%
10,276
-519
-5% -$140K
VPL icon
56
Vanguard FTSE Pacific ETF
VPL
$7.72B
$2.63M 0.25%
36,989
+216
+0.6% +$15.3K
AMAT icon
57
Applied Materials
AMAT
$128B
$2.49M 0.24%
+15,305
New +$2.49M
AVRE icon
58
Avantis Real Estate ETF
AVRE
$634M
$2.42M 0.23%
57,659
+251
+0.4% +$10.5K
CRM icon
59
Salesforce
CRM
$245B
$2.39M 0.23%
7,134
– –
DFAI icon
60
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.32M 0.22%
79,407
-61
-0.1% -$1.78K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.14M 0.2%
16,607
-28
-0.2% -$3.6K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.11M 0.2%
26,335
+45
+0.2% +$3.61K
BND icon
63
Vanguard Total Bond Market
BND
$134B
$1.97M 0.19%
27,370
+1,099
+4% +$79K
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.95M 0.18%
29,449
+1,050
+4% +$69.4K
ARCC icon
65
Ares Capital
ARCC
$15.8B
$1.94M 0.18%
88,401
-10,305
-10% -$226K
QCOM icon
66
Qualcomm
QCOM
$173B
$1.92M 0.18%
12,500
-326
-3% -$50.1K
TER icon
67
Teradyne
TER
$18.8B
$1.89M 0.18%
+15,000
New +$1.89M
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$116B
$1.81M 0.17%
4,495
+1
+0% +$402
VNQI icon
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.79M 0.17%
45,331
+1,564
+4% +$61.9K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.7M 0.16%
29,626
-1,032
-3% -$59.2K
DFAE icon
71
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.62M 0.15%
63,671
+122
+0.2% +$3.1K
VGIT icon
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.58M 0.15%
27,260
+11,228
+70% +$651K
VGT icon
73
Vanguard Information Technology ETF
VGT
$99.7B
$1.57M 0.15%
2,527
+58
+2% +$36.1K
CAT icon
74
Caterpillar
CAT
$196B
$1.54M 0.15%
4,250
+14
+0.3% +$5.08K
GNMA icon
75
iShares GNMA Bond ETF
GNMA
$372M
$1.52M 0.14%
35,519
-6,236
-15% -$268K
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