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
$638M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.87M
3
+$5.69M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.62M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.57M

Top Sells

1
+$2.43M
2
+$2.14M
3
+$1.74M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.2M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.07M

Sector Composition

1 Communication Services 7.3%
2 Technology 6.4%
3 Consumer Discretionary 1.87%
4 Healthcare 1.45%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.16%
6,136
+463
77
$1.03M 0.16%
25,574
+2,538
78
$995K 0.16%
7,320
+7
79
$983K 0.15%
8,071
80
$966K 0.15%
4,318
+877
81
$966K 0.15%
19,730
+6,948
82
$963K 0.15%
25,000
83
$957K 0.15%
10,632
+12
84
$956K 0.15%
1,893
-46
85
$955K 0.15%
10,068
+37
86
$952K 0.15%
14,410
+3,322
87
$947K 0.15%
4,023
-29
88
$918K 0.14%
6,841
-118
89
$917K 0.14%
24,530
+3,706
90
$910K 0.14%
8,671
+142
91
$894K 0.14%
15,328
+13,849
92
$884K 0.14%
7,000
+1,407
93
$870K 0.14%
10,484
+91
94
$868K 0.14%
17,264
-5,696
95
$860K 0.13%
18,728
-1,163
96
$854K 0.13%
5,177
97
$846K 0.13%
11,747
98
$845K 0.13%
8,088
-103
99
$844K 0.13%
3,659
-76
100
$832K 0.13%
8,419
+15
2 3
4
5 6