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
$638M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.87M
3
+$5.69M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.62M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.57M

Top Sells

1
+$2.43M
2
+$2.14M
3
+$1.74M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.2M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.07M

Sector Composition

1 Communication Services 7.3%
2 Technology 6.4%
3 Consumer Discretionary 1.87%
4 Healthcare 1.45%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$717K 0.11%
36,183
+13,843
102
$701K 0.11%
+2,098
103
$696K 0.11%
8,817
+18
104
$681K 0.11%
17,025
-521
105
$679K 0.11%
7,347
-227
106
$677K 0.11%
7,000
+3,887
107
$674K 0.11%
3,590
-49
108
$667K 0.1%
28,054
+13,691
109
$667K 0.1%
3,078
+1,268
110
$651K 0.1%
175,000
111
$638K 0.1%
12,443
+650
112
$638K 0.1%
3,900
-656
113
$637K 0.1%
8,120
-114
114
$636K 0.1%
3,579
-509
115
$632K 0.1%
8,716
-3,765
116
$630K 0.1%
13,865
+55
117
$628K 0.1%
165,676
-20,000
118
$614K 0.1%
7,047
-2,325
119
$611K 0.1%
4,739
120
$610K 0.1%
1,985
121
$608K 0.1%
19,188
+201
122
$607K 0.09%
1,290
+266
123
$602K 0.09%
38,641
+10
124
$597K 0.09%
12,242
125
$569K 0.09%
6,749
-48
3 4
5
6 7