CPA
Cardiff Park Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-6.28%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
(-3.3%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
334
New
19
Increased
114
Reduced
97
Closed
21
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.21M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$5.87M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$5.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.86M |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$2.43M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.14M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.74M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $563K | 0.09% |
7,528
+206
| +3% | +$15.4K |
|
127
iShares Gold Trust
IAU
$50.6B
| $559K | 0.09% |
17,722
-1,717
| -9% | -$54.2K |
|
128
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $558K | 0.09% |
+25,000
| New | +$558K |
|
129
Goldman Sachs
GS
$226B
| $546K | 0.09% |
1,863
-119
| -6% | -$34.9K |
|
130
Wells Fargo
WFC
$263B
| $539K | 0.08% |
13,412
-1,031
| -7% | -$41.4K |
|
131
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $534K | 0.08% |
11,694
+1,294
| +12% | +$59.1K |
|
132
NVIDIA
NVDA
$4.24T
| $525K | 0.08% |
4,321
-312
| -7% | -$37.9K |
|
133
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $520K | 0.08% |
12,219
+45
| +0.4% | +$1.92K |
|
134
Home Depot
HD
$405B
| $517K | 0.08% |
1,872
-87
| -4% | -$24K |
|
135
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $516K | 0.08% |
4,058
+9
| +0.2% | +$1.14K |
|
136
iShares US Insurance ETF
IAK
$710M
| $514K | 0.08% |
6,500
-1,000
| -13% | -$79.1K |
|
137
Caterpillar
CAT
$196B
| $513K | 0.08% |
3,129
-54
| -2% | -$8.85K |
|
138
Elevance Health
ELV
$71.8B
| $512K | 0.08% |
1,128
-32
| -3% | -$14.5K |
|
139
Walmart
WMT
$774B
| $495K | 0.08% |
3,813
+12
| +0.3% | +$1.56K |
|
140
Dimensional International High Profitability ETF
DIHP
$4.38B
| $487K | 0.08% |
25,512
+17,438
| +216% | +$333K |
|
141
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $482K | 0.08% |
10,892
+3,292
| +43% | +$146K |
|
142
Merck
MRK
$210B
| $475K | 0.07% |
5,510
+289
| +6% | +$24.9K |
|
143
AT&T
T
$209B
| $469K | 0.07% |
30,584
+3,544
| +13% | +$54.3K |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $465K | 0.07% |
2,119
+2
| +0.1% | +$439 |
|
145
Pfizer
PFE
$141B
| $456K | 0.07% |
10,420
-1,211
| -10% | -$53K |
|
146
Intel
INTC
$107B
| $449K | 0.07% |
17,410
-462
| -3% | -$11.9K |
|
147
iShares S&P 500 Value ETF
IVE
$41.2B
| $444K | 0.07% |
3,454
| – | – |
|
148
Costco
COST
$418B
| $436K | 0.07% |
923
-62
| -6% | -$29.3K |
|
149
Coca-Cola
KO
$297B
| $434K | 0.07% |
7,745
+596
| +8% | +$33.4K |
|
150
ConocoPhillips
COP
$124B
| $432K | 0.07% |
4,224
+37
| +0.9% | +$3.78K |
|