CPA
Cardiff Park Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-6.28%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
(-3.3%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
334
New
19
Increased
114
Reduced
97
Closed
21
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.21M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$5.87M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$5.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.86M |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$2.43M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.14M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.74M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66.4B
| $1.05M | 0.16% | 6,136 +463 | +8% | +$79.2K |
|
77
Altria Group
MO
$113B
| $1.03M | 0.16% | 25,574 +2,538 | +11% | +$103K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.5B
| $995K | 0.16% | 7,320 +7 | +0.1% | +$952 |
|
79
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $983K | 0.15% | 8,071 | – | – |
|
80
Vanguard Health Care ETF
VHT
$15.6B
| $966K | 0.15% | 4,318 +877 | +25% | +$196K |
|
81
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $966K | 0.15% | 19,730 +6,948 | +54% | +$340K |
|
82
Kulicke & Soffa
KLIC
$1.96B
| $963K | 0.15% | 25,000 | – | – |
|
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $957K | 0.15% | 10,632 +12 | +0.1% | +$1.08K |
|
84
UnitedHealth
UNH
$281B
| $956K | 0.15% | 1,893 -46 | -2% | -$23.2K |
|
85
Vanguard High Dividend Yield ETF
VYM
$64B
| $955K | 0.15% | 10,068 +37 | +0.4% | +$3.51K |
|
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $952K | 0.15% | 14,410 +3,322 | +30% | +$219K |
|
87
Netflix
NFLX
$513B
| $947K | 0.15% | 4,023 -29 | -0.7% | -$6.83K |
|
88
AbbVie
ABBV
$372B
| $918K | 0.14% | 6,841 -118 | -2% | -$15.8K |
|
89
Avantis Emerging Markets Value ETF
AVES
$773M
| $917K | 0.14% | 24,530 +3,706 | +18% | +$139K |
|
90
iShares TIPS Bond ETF
TIP
$13.6B
| $910K | 0.14% | 8,671 +142 | +2% | +$14.9K |
|
91
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $894K | 0.14% | 15,328 +13,849 | +936% | +$808K |
|
92
Procter & Gamble
PG
$368B
| $884K | 0.14% | 7,000 +1,407 | +25% | +$178K |
|
93
Philip Morris
PM
$260B
| $870K | 0.14% | 10,484 +91 | +0.9% | +$7.55K |
|
94
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $868K | 0.14% | 17,264 -5,696 | -25% | -$286K |
|
95
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $860K | 0.13% | 18,728 -1,163 | -6% | -$53.4K |
|
96
iShares Russell 2000 ETF
IWM
$67B
| $854K | 0.13% | 5,177 | – | – |
|
97
Energy Select Sector SPDR Fund
XLE
$27.6B
| $846K | 0.13% | 11,747 | – | – |
|
98
JPMorgan Chase
JPM
$829B
| $845K | 0.13% | 8,088 -103 | -1% | -$10.8K |
|
99
McDonald's
MCD
$224B
| $844K | 0.13% | 3,659 -76 | -2% | -$17.5K |
|
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $832K | 0.13% | 8,419 +15 | +0.2% | +$1.48K |
|