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
$659M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$9.35M
3
+$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
+$3.49M
2
+$2.39M
3
+$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 Change
in Stake 		Capital Flow
76
$1.03M 0.16%
19,891
-799
77
$1.03M 0.16%
10,393
+41
78
$1.02M 0.15%
10,031
+2,518
79
$1M 0.15%
12,481
-234
80
$1M 0.15%
10,620
+20
81
$999K 0.15%
5,673
+16
82
$996K 0.15%
1,939
-24
83
$972K 0.15%
8,529
+130
84
$962K 0.15%
23,036
+75
85
$931K 0.14%
5,588
+114
86
$922K 0.14%
8,191
+285
87
$922K 0.14%
3,735
-26
88
$911K 0.14%
8,980
+4,847
89
$880K 0.13%
20,824
+4,617
90
$877K 0.13%
5,177
-228
91
$866K 0.13%
9,372
+20
92
$840K 0.13%
11,747
-33,383
93
$833K 0.13%
8,404
+20
94
$820K 0.12%
7,574
+81
95
$810K 0.12%
3,441
+6
96
$805K 0.12%
4,088
-1,056
97
$804K 0.12%
5,593
-5
98
$785K 0.12%
4,556
+497
99
$778K 0.12%
11,088
+13
100
$751K 0.11%
8,799
+27
2 3
4
5 6