CPA
Cardiff Park Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-1.74%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-1.4%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
352
New
17
Increased
134
Reduced
71
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.36M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.59M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.1M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.63M |
| 5 |
Dimensional World Equity ETF
DFAW
|
$1.12M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.28M |
| 2 |
Teradyne
TER
|
$1.89M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
| 5 |
Kulicke & Soffa
KLIC
|
$1.17M |
Sector Composition
| 1 | Communication Services | 12.51% |
| 2 | Technology | 5.57% |
| 3 | Financials | 2.13% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Energy | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $1.44M | 0.14% |
14,376
-466
| -3% | -$46.8K |
|
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.44M | 0.14% |
24,287
-2,973
| -11% | -$177K |
|
78
Costco
COST
$416B
| $1.43M | 0.14% |
1,513
| – | – |
|
79
Caterpillar
CAT
$194B
| $1.4M | 0.13% |
4,233
-17
| -0.4% | -$5.61K |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.39M | 0.13% |
14,885
+3
| +0% | +$281 |
|
81
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.39M | 0.13% |
7,373
+4
| +0.1% | +$753 |
|
82
JPMorgan Chase
JPM
$818B
| $1.35M | 0.13% |
5,509
-32
| -0.6% | -$7.85K |
|
83
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $1.3M | 0.12% |
51,538
+348
| +0.7% | +$8.76K |
|
84
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.29M | 0.12% |
13,829
+16
| +0.1% | +$1.5K |
|
85
iShares Gold Trust
IAU
$51.7B
| $1.28M | 0.12% |
21,717
+4,475
| +26% | +$264K |
|
86
Vanguard Health Care ETF
VHT
$15.5B
| $1.27M | 0.12% |
4,798
+67
| +1% | +$17.7K |
|
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.24M | 0.12% |
19,457
-734
| -4% | -$46.6K |
|
88
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.21M | 0.12% |
9,385
+84
| +0.9% | +$10.8K |
|
89
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $1.2M | 0.12% |
44,234
+143
| +0.3% | +$3.87K |
|
90
Avantis Short-Term Fixed Income ETF
AVSF
$665M
| $1.19M | 0.12% |
25,558
+690
| +3% | +$32.3K |
|
91
Procter & Gamble
PG
$371B
| $1.19M | 0.11% |
7,000
-59
| -0.8% | -$10.1K |
|
92
Cisco
CSCO
$270B
| $1.19M | 0.11% |
19,252
+2,280
| +13% | +$141K |
|
93
UnitedHealth
UNH
$281B
| $1.18M | 0.11% |
2,249
-60
| -3% | -$31.4K |
|
94
McDonald's
MCD
$224B
| $1.16M | 0.11% |
3,703
-95
| -3% | -$29.7K |
|
95
Visa
V
$674B
| $1.15M | 0.11% |
3,280
+1
| +0% | +$350 |
|
|
96
Dimensional World Equity ETF
DFAW
$839M
| $1.12M | 0.11% |
18,343
+18,326
| +107,800% | +$1.12M |
|
97
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $1.12M | 0.11% |
11,212
| – | – |
|
98
iShares Russell 2000 ETF
IWM
$66.2B
| $1.09M | 0.1% |
5,442
+153
| +3% | +$30.5K |
|
99
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $1.08M | 0.1% |
38,748
+14,912
| +63% | +$417K |
|
100
Vanguard Information Technology ETF
VGT
$97.6B
| $1.08M | 0.1% |
1,994
-533
| -21% | -$289K |
|