CPA
Cardiff Park Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.35%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+6.7%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
350
New
21
Increased
129
Reduced
67
Closed
14
Top Buys
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
$9.72M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.98M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.86M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.41M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.12M |
Top Sells
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
$9.42M |
| 2 |
Applied Materials
AMAT
|
$3.61M |
| 3 |
Teradyne
TER
|
$2.22M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$1.79M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.25M |
Sector Composition
| 1 | Communication Services | 17.73% |
| 2 | Technology | 5.5% |
| 3 | Financials | 1.68% |
| 4 | Consumer Discretionary | 1.52% |
| 5 | Energy | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $1.41M | 0.13% |
1,588
+10
| +0.6% | +$8.86K |
|
77
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.4M | 0.13% |
7,363
+5
| +0.1% | +$949 |
|
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.36M | 0.12% |
20,159
-2,522
| -11% | -$171K |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.36M | 0.12% |
14,879
+3
| +0% | +$274 |
|
80
UnitedHealth
UNH
$281B
| $1.35M | 0.12% |
2,305
-49
| -2% | -$28.7K |
|
81
Vanguard Small-Cap ETF
VB
$66.4B
| $1.33M | 0.12% |
5,623
+20
| +0.4% | +$4.74K |
|
82
Vanguard Health Care ETF
VHT
$15.6B
| $1.29M | 0.12% |
4,567
+8
| +0.2% | +$2.26K |
|
83
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $1.26M | 0.11% |
26,670
-1,110
| -4% | -$52.3K |
|
84
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.23M | 0.11% |
11,460
| – | – |
|
85
Advanced Micro Devices
AMD
$264B
| $1.23M | 0.11% |
7,497
-588
| -7% | -$96.5K |
|
86
Procter & Gamble
PG
$368B
| $1.22M | 0.11% |
7,058
+2
| +0% | +$346 |
|
87
United Rentals
URI
$61.5B
| $1.21M | 0.11% |
1,500
| – | – |
|
88
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.21M | 0.11% |
13,796
+17
| +0.1% | +$1.49K |
|
89
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.2M | 0.11% |
9,342
-34
| -0.4% | -$4.36K |
|
90
JPMorgan Chase
JPM
$829B
| $1.17M | 0.1% |
5,537
-69
| -1% | -$14.6K |
|
91
iShares Russell 2000 ETF
IWM
$67B
| $1.17M | 0.1% |
5,283
+5
| +0.1% | +$1.1K |
|
92
McDonald's
MCD
$224B
| $1.16M | 0.1% |
3,816
+5
| +0.1% | +$1.52K |
|
93
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $1.16M | 0.1% |
40,706
+4,911
| +14% | +$140K |
|
94
Walmart
WMT
$774B
| $1.16M | 0.1% |
14,320
+24
| +0.2% | +$1.94K |
|
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.11M | 0.1% |
8,966
| – | – |
|
96
PepsiCo
PEP
$204B
| $1.09M | 0.1% |
6,429
-90
| -1% | -$15.3K |
|
97
Oneok
OKE
$48.1B
| $1.08M | 0.1% |
11,899
-683
| -5% | -$62.2K |
|
98
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $1.06M | 0.09% |
26,663
+119
| +0.4% | +$4.72K |
|
99
Lowe's Companies
LOW
$145B
| $999K | 0.09% |
3,688
| – | – |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $995K | 0.09% |
21,706
| – | – |
|