CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.16B
1-Year Return 21.39%
This Quarter Return
-15.15%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$659M
AUM Growth
-$48M
Cap. Flow
+$69.2M
Cap. Flow %
10.49%
Top 10 Hldgs %
52.89%
Holding
342
New
29
Increased
143
Reduced
88
Closed
27

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$23.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$9.35M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$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
META icon
Meta Platforms (Facebook)
META
$3.49M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.39M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$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 Shares
Change % 		Capital Flow
T icon
126
AT&T
T
$212B
$567K 0.09%
27,040
-18,638
-41% -$391K
WFC icon
127
Wells Fargo
WFC
$253B
$566K 0.09%
14,443
+170
+1% +$6.66K
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$38.5B
$562K 0.09%
7,322
-85
-1% -$6.52K
ELV icon
129
Elevance Health
ELV
$70.6B
$560K 0.08%
1,160
-8
-0.7% -$3.86K
FNDA icon
130
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$551K 0.08%
24,348
-342
-1% -$7.74K
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$543K 0.08%
4,049
+10
+0.2% +$1.34K
VZ icon
132
Verizon
VZ
$187B
$539K 0.08%
10,628
+491
+5% +$24.9K
HD icon
133
Home Depot
HD
$417B
$537K 0.08%
1,959
-134
-6% -$36.7K
VPL icon
134
Vanguard FTSE Pacific ETF
VPL
$7.79B
$534K 0.08%
8,410
-347
-4% -$22K
VGK icon
135
Vanguard FTSE Europe ETF
VGK
$26.9B
$523K 0.08%
9,909
-80
-0.8% -$4.22K
SBUX icon
136
Starbucks
SBUX
$97.1B
$519K 0.08%
6,797
-70
-1% -$5.35K
SCHP icon
137
Schwab US TIPS ETF
SCHP
$14B
$508K 0.08%
18,204
+388
+2% +$10.8K
NOC icon
138
Northrop Grumman
NOC
$83.2B
$490K 0.07%
1,024
-22
-2% -$10.5K
AVSF icon
139
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$487K 0.07%
10,400
+6,375
+158% +$299K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$101B
$479K 0.07%
10,585
+10
+0.1% +$453
MRK icon
141
Merck
MRK
$212B
$476K 0.07%
5,221
+498
+11% +$45.4K
IVE icon
142
iShares S&P 500 Value ETF
IVE
$41B
$475K 0.07%
3,454
– –
COST icon
143
Costco
COST
$427B
$472K 0.07%
985
+11
+1% +$5.27K
VTHR icon
144
Vanguard Russell 3000 ETF
VTHR
$3.54B
$467K 0.07%
2,762
+2,528
+1,080% +$427K
UNP icon
145
Union Pacific
UNP
$131B
$462K 0.07%
2,166
-57
-3% -$12.2K
WMT icon
146
Walmart
WMT
$801B
$462K 0.07%
11,403
-579
-5% -$23.5K
DIS icon
147
Walt Disney
DIS
$212B
$455K 0.07%
4,816
-134
-3% -$12.7K
AMD icon
148
Advanced Micro Devices
AMD
$245B
$452K 0.07%
5,906
-1,039
-15% -$79.5K
KO icon
149
Coca-Cola
KO
$292B
$450K 0.07%
7,149
+76
+1% +$4.78K
OXY icon
150
Occidental Petroleum
OXY
$45.2B
$433K 0.07%
7,346
+120
+2% +$7.07K
4 5
6
7 8