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
126
$563K 0.09%
7,528
+206
127
$559K 0.09%
17,722
-1,717
128
$558K 0.09%
+25,000
129
$546K 0.09%
1,863
-119
130
$539K 0.08%
13,412
-1,031
131
$534K 0.08%
11,694
+1,294
132
$525K 0.08%
43,210
-3,120
133
$520K 0.08%
24,438
+90
134
$517K 0.08%
1,872
-87
135
$516K 0.08%
4,058
+9
136
$514K 0.08%
6,500
-1,000
137
$513K 0.08%
3,129
-54
138
$512K 0.08%
1,128
-32
139
$495K 0.08%
11,439
+36
140
$487K 0.08%
25,512
+17,438
141
$482K 0.08%
10,892
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142
$475K 0.07%
5,510
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143
$469K 0.07%
30,584
+3,544
144
$465K 0.07%
10,595
+10
145
$456K 0.07%
10,420
-1,211
146
$449K 0.07%
17,410
-462
147
$444K 0.07%
3,454
148
$436K 0.07%
923
-62
149
$434K 0.07%
7,745
+596
150
$432K 0.07%
4,224
+37
4 5
6
7 8