CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.03B

This Quarter Return

-1.74%

1 Year Return

+9.29%

3 Year Return

+39.38%

5 Year Return

–

10 Year Return

–

AUM

$1.03B

AUM Growth

-$14.9M (-1%)

Cap. Flow

+$9.55M

Cap. Flow % of AUM

0.92%

Top 10 Holdings %Top 10 Hldgs %

55.5%

Holding

352

New

Increased

134

Reduced

Closed

Top Buys

1	Meta Platforms (Facebook) META	$7.36M
2	Vanguard Total Stock Market ETF VTI	$3.59M
3	Dimensional US Core Equity 2 ETF DFAC	$3.1M
4	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$1.63M
5	Dimensional World Equity ETF DFAW	$1.12M

Top Sells

1	Vanguard Growth ETF VUG	$3.28M
2	Teradyne TER	$1.89M
3	Vanguard Short-Term Treasury ETF VGSH	$1.62M
4	iShares Core S&P 500 ETF IVV	$1.27M
5	Kulicke & Soffa KLIC	$1.17M

Sector Composition

1	Communication Services	12.51%
2	Technology	5.57%
3	Financials	2.13%
4	Consumer Discretionary	1.59%
5	Energy	1.07%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Vanguard Short-Term Tax-Exempt Bond ETF VTES $1.12B	$1.44M	0.14%	14,376 -466	-3%	-$46.8K
77	77 Vanguard Intermediate-Term Treasury ETF VGIT $31.7B	$1.44M	0.14%	24,287 -2,973	-11%	-$177K
78	78 Costco COST $415B	$1.43M	0.14%	1,513	–	–
79	79 Caterpillar CAT $204B	$1.4M	0.13%	4,233 -17	-0.4%	-$5.61K
80	80 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$1.39M	0.13%	14,885 +3	+0%	+$281
81	81 iShares Russell 1000 Value ETF IWD $63.5B	$1.39M	0.13%	7,373 +4	+0.1%	+$753
82	82 JPMorgan Chase JPM $821B	$1.35M	0.13%	5,509 -32	-0.6%	-$7.85K
83	83 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.8B	$1.3M	0.12%	51,538 +348	+0.7%	+$8.76K
84	84 Energy Select Sector SPDR Fund XLE $27.7B	$1.29M	0.12%	13,829 +16	+0.1%	+$1.5K
85	85 iShares Gold Trust IAU $47.8B	$1.28M	0.12%	21,717 +4,475	+26%	+$264K
86	86 Vanguard Health Care ETF VHT $15.5B	$1.27M	0.12%	4,798 +67	+1%	+$17.7K
87	87 iShares MSCI EAFE Small-Cap ETF SCZ $10.5B	$1.24M	0.12%	19,457 -734	-4%	-$46.6K
88	88 Vanguard High Dividend Yield ETF VYM $62.6B	$1.21M	0.12%	9,385 +84	+0.9%	+$10.8K
89	89 Dimensional Emerging Markets Value ETF DFEV $1.07B	$1.2M	0.12%	44,234 +143	+0.3%	+$3.87K
90	90 Avantis Short-Term Fixed Income ETF AVSF $640M	$1.19M	0.12%	25,558 +690	+3%	+$32.3K
91	91 Procter & Gamble PG $371B	$1.19M	0.11%	7,000 -59	-0.8%	-$10.1K
92	92 Cisco CSCO $272B	$1.19M	0.11%	19,252 +2,280	+13%	+$141K
93	93 UnitedHealth UNH $255B	$1.18M	0.11%	2,249 -60	-3%	-$31.4K
94	94 McDonald's MCD $213B	$1.16M	0.11%	3,703 -95	-3%	-$29.7K
95	95 Visa V $697B	$1.15M	0.11%	3,280 +1	+0%	+$350
96	96 Dimensional World Equity ETF DFAW $801M	$1.12M	0.11%	18,343 +18,326	+107,800%	+$1.12M
97	97 iShares MSCI EAFE Growth ETF EFG $13.2B	$1.12M	0.11%	11,212	–	–
98	98 iShares Russell 2000 ETF IWM $65.6B	$1.09M	0.1%	5,442 +153	+3%	+$30.5K
99	99 Schwab US Dividend Equity ETF SCHD $71.3B	$1.08M	0.1%	38,748 +14,912	+63%	+$417K
100	100 Vanguard Information Technology ETF VGT $97.8B	$1.08M	0.1%	1,994 -533	-21%	-$289K