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
$898M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.79M
3
+$2.99M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.81M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.11M

Top Sells

1
+$269M
2
+$7.68M
3
+$2.48M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$903K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$871K

Sector Composition

1 Communication Services 13.66%
2 Technology 5.65%
3 Consumer Discretionary 1.8%
4 Financials 1.6%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$904K 0.1%
35,961
-13,076
102
$902K 0.1%
22,426
+196
103
$892K 0.1%
16,221
+162
104
$883K 0.1%
26,542
+2
105
$881K 0.1%
12,544
+20
106
$874K 0.1%
3,358
+148
107
$869K 0.1%
1,796
+5
108
$860K 0.1%
1,500
109
$857K 0.09%
16,973
+2
110
$846K 0.09%
16,833
-118
111
$837K 0.09%
25,510
112
$821K 0.09%
3,687
+1
113
$808K 0.09%
+10,368
114
$782K 0.09%
+5,306
115
$780K 0.09%
1,248
+3
116
$776K 0.09%
7,169
+39
117
$765K 0.08%
14,559
118
$746K 0.08%
4,801
+27
119
$720K 0.08%
4,646
120
$718K 0.08%
18,390
121
$718K 0.08%
175,000
122
$689K 0.08%
13,927
-397
123
$687K 0.08%
7,152
+4
124
$683K 0.08%
35,661
-414
125
$682K 0.08%
13,475
+58
3 4
5
6 7