CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 21.39%
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.35M
3
+$2.69M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.64M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.45M

Top Sells

1
+$12.4M
2
+$2.5M
3
+$2.24M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.62M

Sector Composition

1 Communication Services 13.05%
2 Technology 5.93%
3 Financials 1.86%
4 Utilities 1.6%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$65.6B
$1.79M 0.15%
13,399
+4,014
CAT icon
77
Caterpillar
CAT
$245B
$1.71M 0.15%
4,416
+183
IAU icon
78
iShares Gold Trust
IAU
$62.4B
$1.61M 0.14%
25,849
+4,132
DFAU icon
79
Dimensional US Core Equity Market ETF
DFAU
$9.53B
$1.6M 0.14%
37,817
+11,151
JPM icon
80
JPMorgan Chase
JPM
$818B
$1.6M 0.14%
5,513
+4
AVSC icon
81
Avantis US Small Cap Equity ETF
AVSC
$1.96B
$1.59M 0.14%
30,836
+28,758
VOE icon
82
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$1.55M 0.13%
9,443
JNJ icon
83
Johnson & Johnson
JNJ
$459B
$1.55M 0.13%
10,150
+37
COST icon
84
Costco
COST
$413B
$1.5M 0.13%
1,514
+1
VUSB icon
85
Vanguard Ultra-Short Bond ETF
VUSB
$5.69B
$1.49M 0.13%
29,893
+13,005
GNMA icon
86
iShares GNMA Bond ETF
GNMA
$372M
$1.49M 0.13%
33,814
-208
VGIT icon
87
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$1.46M 0.13%
24,393
+106
VTES icon
88
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$1.45M 0.13%
14,376
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$65.5B
$1.43M 0.12%
7,380
+7
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$1.42M 0.12%
19,507
+50
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.4M 0.12%
14,887
+2
TER icon
92
Teradyne
TER
$23B
$1.35M 0.12%
+15,057
DFEV icon
93
Dimensional Emerging Markets Value ETF
DFEV
$1.2B
$1.35M 0.12%
44,914
+680
SJNK icon
94
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$1.33M 0.11%
52,095
+557
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$1.29M 0.11%
7,074
+1,737
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$1.25M 0.11%
11,202
-10
DFAW icon
97
Dimensional World Equity ETF
DFAW
$896M
$1.24M 0.11%
18,443
+100
AVSF icon
98
Avantis Short-Term Fixed Income ETF
AVSF
$677M
$1.21M 0.1%
25,654
+96
VHT icon
99
Vanguard Health Care ETF
VHT
$16.2B
$1.19M 0.1%
4,807
+9
CSCO icon
100
Cisco
CSCO
$279B
$1.18M 0.1%
16,976
-2,276
2 3
4
5 6