CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.16B
1-Year Return 21.39%
This Quarter Return
+13.58%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$124M
Cap. Flow
+$3.52M
Cap. Flow %
0.3%
Top 10 Hldgs %
54.88%
Holding
359
New
16
Increased
154
Reduced
49
Closed
10

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.8M
2
TRNS icon
Transcat
TRNS
$3.35M
3
VUG icon
Vanguard Growth ETF
VUG
$2.69M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2.64M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$2.45M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$12.4M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.5M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.24M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.88M
5
AVDE icon
Avantis International Equity ETF
AVDE
$1.62M

Sector Composition

1 Communication Services 13.05%
2 Technology 5.93%
3 Financials 1.86%
4 Utilities 1.6%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$63.9B
$1.79M 0.15%
13,399
+4,014
+43% +$535K
CAT icon
77
Caterpillar
CAT
$195B
$1.71M 0.15%
4,416
+183
+4% +$71K
IAU icon
78
iShares Gold Trust
IAU
$52B
$1.61M 0.14%
25,849
+4,132
+19% +$258K
DFAU icon
79
Dimensional US Core Equity Market ETF
DFAU
$9.08B
$1.6M 0.14%
37,817
+11,151
+42% +$472K
JPM icon
80
JPMorgan Chase
JPM
$833B
$1.6M 0.14%
5,513
+4
+0.1% +$1.16K
AVSC icon
81
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$1.59M 0.14%
30,836
+28,758
+1,384% +$1.48M
VOE icon
82
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.55M 0.13%
9,443
– –
JNJ icon
83
Johnson & Johnson
JNJ
$428B
$1.55M 0.13%
10,150
+37
+0.4% +$5.65K
COST icon
84
Costco
COST
$424B
$1.5M 0.13%
1,514
+1
+0.1% +$990
VUSB icon
85
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$1.49M 0.13%
29,893
+13,005
+77% +$649K
GNMA icon
86
iShares GNMA Bond ETF
GNMA
$370M
$1.49M 0.13%
33,814
-208
-0.6% -$9.14K
VGIT icon
87
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.46M 0.13%
24,393
+106
+0.4% +$6.34K
VTES icon
88
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$1.45M 0.13%
14,376
– –
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$63.4B
$1.43M 0.12%
7,380
+7
+0.1% +$1.36K
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.42M 0.12%
19,507
+50
+0.3% +$3.63K
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.4M 0.12%
14,887
+2
+0% +$188
TER icon
92
Teradyne
TER
$18.9B
$1.35M 0.12%
+15,057
New +$1.35M
DFEV icon
93
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$1.35M 0.12%
44,914
+680
+2% +$20.4K
SJNK icon
94
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$1.33M 0.11%
52,095
+557
+1% +$14.2K
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$1.29M 0.11%
7,074
+1,737
+33% +$316K
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.25M 0.11%
11,202
-10
-0.1% -$1.12K
DFAW icon
97
Dimensional World Equity ETF
DFAW
$850M
$1.24M 0.11%
18,443
+100
+0.5% +$6.71K
AVSF icon
98
Avantis Short-Term Fixed Income ETF
AVSF
$667M
$1.21M 0.1%
25,654
+96
+0.4% +$4.52K
VHT icon
99
Vanguard Health Care ETF
VHT
$15.6B
$1.19M 0.1%
4,807
+9
+0.2% +$2.24K
CSCO icon
100
Cisco
CSCO
$270B
$1.18M 0.1%
16,976
-2,276
-12% -$158K
2 3
4
5 6