CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.16B
1-Year Return 21.39%
This Quarter Return
-15.15%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$659M
AUM Growth
-$48M
Cap. Flow
+$69.2M
Cap. Flow %
10.49%
Top 10 Hldgs %
52.89%
Holding
342
New
29
Increased
143
Reduced
88
Closed
27

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$23.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$9.35M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$5.41M
4
DFUS icon
Dimensional US Equity ETF
DFUS
$4.19M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.71M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$3.49M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.39M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.37M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.52M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.06M

Sector Composition

1 Communication Services 8.59%
2 Technology 6.92%
3 Consumer Discretionary 1.77%
4 Healthcare 1.4%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVEM icon
76
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.04M 0.16%
19,891
-799
-4% -$41.6K
PM icon
77
Philip Morris
PM
$249B
$1.03M 0.16%
10,393
+41
+0.4% +$4.05K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$63.9B
$1.02M 0.15%
10,031
+2,518
+34% +$256K
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.01M 0.15%
12,481
-234
-2% -$18.8K
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1M 0.15%
10,620
+20
+0.2% +$1.89K
VB icon
81
Vanguard Small-Cap ETF
VB
$66.3B
$999K 0.15%
5,673
+16
+0.3% +$2.82K
UNH icon
82
UnitedHealth
UNH
$280B
$996K 0.15%
1,939
-24
-1% -$12.3K
TIP icon
83
iShares TIPS Bond ETF
TIP
$13.6B
$972K 0.15%
8,529
+130
+2% +$14.8K
MO icon
84
Altria Group
MO
$112B
$962K 0.15%
23,036
+75
+0.3% +$3.13K
PEP icon
85
PepsiCo
PEP
$201B
$931K 0.14%
5,588
+114
+2% +$19K
JPM icon
86
JPMorgan Chase
JPM
$833B
$922K 0.14%
8,191
+285
+4% +$32.1K
MCD icon
87
McDonald's
MCD
$227B
$922K 0.14%
3,735
-26
-0.7% -$6.42K
STIP icon
88
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$911K 0.14%
8,980
+4,847
+117% +$492K
AVES icon
89
Avantis Emerging Markets Value ETF
AVES
$770M
$880K 0.13%
20,824
+4,617
+28% +$195K
IWM icon
90
iShares Russell 2000 ETF
IWM
$66.9B
$877K 0.13%
5,177
-228
-4% -$38.6K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$866K 0.13%
9,372
+20
+0.2% +$1.85K
XLE icon
92
Energy Select Sector SPDR Fund
XLE
$27.3B
$840K 0.13%
11,747
-33,383
-74% -$2.39M
MINT icon
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$833K 0.13%
8,404
+20
+0.2% +$1.98K
MMM icon
94
3M
MMM
$81.5B
$820K 0.12%
7,574
+81
+1% +$8.77K
VHT icon
95
Vanguard Health Care ETF
VHT
$15.6B
$810K 0.12%
3,441
+6
+0.2% +$1.41K
V icon
96
Visa
V
$681B
$805K 0.12%
4,088
-1,056
-21% -$208K
PG icon
97
Procter & Gamble
PG
$373B
$804K 0.12%
5,593
-5
-0.1% -$719
VV icon
98
Vanguard Large-Cap ETF
VV
$44.5B
$785K 0.12%
4,556
+497
+12% +$85.6K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$778K 0.12%
11,088
+13
+0.1% +$912
VT icon
100
Vanguard Total World Stock ETF
VT
$51.6B
$751K 0.11%
8,799
+27
+0.3% +$2.3K
2 3
4
5 6