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
$898M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.79M
3
+$2.99M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.81M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.11M

Top Sells

1
+$269M
2
+$7.68M
3
+$2.48M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$903K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$871K

Sector Composition

1 Communication Services 13.66%
2 Technology 5.65%
3 Consumer Discretionary 1.8%
4 Financials 1.6%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.13%
7,349
+13
77
$1.2M 0.13%
4,051
+573
78
$1.19M 0.13%
21,194
-3,953
79
$1.17M 0.13%
7,932
80
$1.17M 0.13%
46,320
+27
81
$1.16M 0.13%
14,871
+7
82
$1.16M 0.13%
5,770
+551
83
$1.15M 0.13%
13,747
+1,999
84
$1.15M 0.13%
2,184
+85
85
$1.14M 0.13%
5,358
+24
86
$1.13M 0.13%
4,515
+14
87
$1.13M 0.12%
6,624
88
$1.1M 0.12%
17,025
+13,769
89
$1.06M 0.12%
9,500
-46
90
$1.06M 0.12%
7,223
+432
91
$1.02M 0.11%
8,966
92
$996K 0.11%
1,509
+45
93
$973K 0.11%
8,840
+25
94
$950K 0.11%
5,587
+4
95
$943K 0.1%
15,890
-2,458
96
$939K 0.1%
38,869
+5,039
97
$937K 0.1%
9,674
+47
98
$914K 0.1%
8,499
+2,173
99
$912K 0.1%
21,795
-2,800
100
$905K 0.1%
4,023
+53
2 3
4
5 6