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
126
$567K 0.09%
27,040
-18,638
127
$566K 0.09%
14,443
+170
128
$562K 0.09%
7,322
-85
129
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1,160
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130
$551K 0.08%
24,348
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131
$543K 0.08%
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132
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10,628
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133
$537K 0.08%
1,959
-134
134
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8,410
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135
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136
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6,797
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137
$508K 0.08%
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138
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139
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10,400
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140
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145
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2,166
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146
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147
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4,816
-134
148
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5,906
-1,039
149
$450K 0.07%
7,149
+76
150
$433K 0.07%
7,346
+120
4 5
6
7 8