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
$659M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$9.35M
3
+$5.41M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.19M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.71M

Top Sells

1
+$3.49M
2
+$2.39M
3
+$2.37M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.52M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.06M

Sector Composition

1 Communication Services 8.59%
2 Technology 6.92%
3 Consumer Discretionary 1.77%
4 Healthcare 1.4%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$748K 0.11%
17,546
+452
102
$709K 0.11%
4,052
+2,133
103
$702K 0.11%
46,330
-6,450
104
$689K 0.1%
+6,000
105
$681K 0.1%
175,000
106
$680K 0.1%
185,676
107
$669K 0.1%
17,872
+483
108
$668K 0.1%
12,242
+34
109
$667K 0.1%
19,439
-4,738
110
$655K 0.1%
11,793
+73
111
$654K 0.1%
13,810
+70
112
$650K 0.1%
38,631
113
$648K 0.1%
1,985
+345
114
$645K 0.1%
4,739
-36
115
$638K 0.1%
8,234
-178
116
$636K 0.1%
3,639
+44
117
$629K 0.1%
+12,782
118
$624K 0.09%
18,987
+176
119
$622K 0.09%
+7,500
120
$610K 0.09%
11,631
+874
121
$604K 0.09%
9,546
+107
122
$594K 0.09%
10,925
+138
123
$589K 0.09%
1,982
+31
124
$588K 0.09%
47,883
-10,000
125
$569K 0.09%
3,183
-85
3 4
5
6 7