CPA
Cardiff Park Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+8.29%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
(+12%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
331
New
18
Increased
123
Reduced
97
Closed
22
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$13M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.2M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.43M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$6.76M |
| 5 |
Avantis US Equity ETF
AVUS
|
$3.56M |
Top Sells
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Communication Services | 5.85% |
| 3 | Healthcare | 1.47% |
| 4 | Energy | 1.42% |
| 5 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $1.17M | 0.16% | 6,495 -110 | -2% | -$19.9K |
|
77
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.17M | 0.16% | 48,317 +20,263 | +72% | +$491K |
|
78
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.17M | 0.16% | 53,296 +41,005 | +334% | +$900K |
|
79
Vanguard Small-Cap ETF
VB
$66.4B
| $1.14M | 0.16% | 6,220 +84 | +1% | +$15.4K |
|
80
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.14M | 0.16% | 5,304 +13 | +0.2% | +$2.79K |
|
81
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.11M | 0.16% | 7,327 +7 | +0.1% | +$1.06K |
|
82
Kulicke & Soffa
KLIC
$1.96B
| $1.11M | 0.15% | 25,000 | – | – |
|
83
Qualcomm
QCOM
$173B
| $1.08M | 0.15% | 9,798 -1,488 | -13% | -$164K |
|
84
JPMorgan Chase
JPM
$829B
| $1.07M | 0.15% | 7,975 -113 | -1% | -$15.2K |
|
85
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.06M | 0.15% | 7,852 -219 | -3% | -$29.6K |
|
86
Procter & Gamble
PG
$368B
| $1.05M | 0.15% | 6,946 -54 | -0.8% | -$8.19K |
|
87
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $1.05M | 0.15% | 46,402 -52,799 | -53% | -$1.19M |
|
88
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.04M | 0.15% | 21,272 +1,542 | +8% | +$75.6K |
|
89
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.03M | 0.14% | 11,747 | – | – |
|
90
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $1.01M | 0.14% | 24,595 +20,000 | +435% | +$819K |
|
91
UnitedHealth
UNH
$281B
| $1M | 0.14% | 1,889 -4 | -0.2% | -$2.12K |
|
92
AbbVie
ABBV
$372B
| $971K | 0.14% | 6,007 -834 | -12% | -$135K |
|
93
Abbott
ABT
$231B
| $953K | 0.13% | 8,682 +1,682 | +24% | +$185K |
|
94
McDonald's
MCD
$224B
| $948K | 0.13% | 3,598 -61 | -2% | -$16.1K |
|
95
iShares TIPS Bond ETF
TIP
$13.6B
| $924K | 0.13% | 8,681 +10 | +0.1% | +$1.06K |
|
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $904K | 0.13% | 8,966 -1,666 | -16% | -$168K |
|
97
iShares Russell 2000 ETF
IWM
$67B
| $884K | 0.12% | 5,072 -105 | -2% | -$18.3K |
|
98
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $873K | 0.12% | 17,353 +89 | +0.5% | +$4.48K |
|
|
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
| $862K | 0.12% | 3,773 +695 | +23% | +$159K |
|
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $833K | 0.12% | 8,443 +24 | +0.3% | +$2.37K |
|