CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.59M
3
+$547K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$494K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$486K

Top Sells

1
+$42.5M
2
+$11.3M
3
+$8.42M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.55M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.04M

Sector Composition

1 Communication Services 12.3%
2 Technology 6.69%
3 Financials 1.79%
4 Consumer Discretionary 1.52%
5 Utilities 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$73.4B
$1.93M 0.16%
13,466
+84
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$1.9M 0.16%
22,693
-3,195
PM icon
78
Philip Morris
PM
$270B
$1.86M 0.15%
11,572
-1,804
AVSC icon
79
Avantis US Small Cap Equity ETF
AVSC
$2.34B
$1.81M 0.15%
30,836
DFAU icon
80
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$1.77M 0.15%
37,802
+37
AMD icon
81
Advanced Micro Devices
AMD
$334B
$1.74M 0.14%
8,141
+48
DFEV icon
82
Dimensional Emerging Markets Value ETF
DFEV
$1.5B
$1.72M 0.14%
51,042
-51
VOE icon
83
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$1.69M 0.14%
9,522
+37
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$68.7B
$1.56M 0.13%
7,433
+46
JPM icon
85
JPMorgan Chase
JPM
$784B
$1.56M 0.13%
4,829
-710
SCZ icon
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$1.52M 0.13%
19,572
+65
CEF icon
87
Sprott Physical Gold and Silver Trust
CEF
$10.6B
$1.51M 0.12%
32,980
GNMA icon
88
iShares GNMA Bond ETF
GNMA
$407M
$1.5M 0.12%
33,778
-46
VTES icon
89
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.76B
$1.43M 0.12%
14,115
+3
SHOP icon
90
Shopify
SHOP
$171B
$1.39M 0.11%
8,643
-30
VHT icon
91
Vanguard Health Care ETF
VHT
$17B
$1.39M 0.11%
4,827
+10
DFAW icon
92
Dimensional World Equity ETF
DFAW
$1.15B
$1.37M 0.11%
18,576
+71
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.35M 0.11%
14,368
-522
STIP icon
94
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$1.35M 0.11%
13,200
+1,034
SJNK icon
95
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.99B
$1.35M 0.11%
53,331
+699
IWM icon
96
iShares Russell 2000 ETF
IWM
$71.3B
$1.34M 0.11%
5,456
-116
VUSB icon
97
Vanguard Ultra-Short Bond ETF
VUSB
$7.99B
$1.3M 0.11%
26,141
-4,476
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$87B
$1.28M 0.11%
6,699
-384
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$9.61B
$1.28M 0.11%
11,236
+62
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.24M 0.1%
27,748
+22
2 3
4
5 6