CPA
Cardiff Park Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
21.39%
This Quarter Return
+8.29%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$715M
AUM Growth
+$77.2M
(+12%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
331
New
18
Increased
123
Reduced
97
Closed
22
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$13M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.2M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.43M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$6.76M |
| 5 |
Avantis US Equity ETF
AVUS
|
$3.56M |
Top Sells
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Communication Services | 5.85% |
| 3 | Healthcare | 1.47% |
| 4 | Energy | 1.42% |
| 5 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $587K | 0.08% |
9,856
+9,651
| +4,708% | +$575K |
|
127
Dimensional International Small Cap ETF
DFIS
$3.8B
| $585K | 0.08% |
27,199
-71,599
| -72% | -$1.54M |
|
128
Elevance Health
ELV
$69.9B
| $579K | 0.08% |
1,128
| – | – |
|
129
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $574K | 0.08% |
4,065
+7
| +0.2% | +$989 |
|
130
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $574K | 0.08% |
24,556
+118
| +0.5% | +$2.76K |
|
131
Wells Fargo
WFC
$261B
| $554K | 0.08% |
13,415
+3
| +0% | +$124 |
|
132
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $547K | 0.08% |
3,045
+1,028
| +51% | +$185K |
|
133
Merck
MRK
$209B
| $541K | 0.08% |
4,880
-630
| -11% | -$69.9K |
|
134
NextEra Energy, Inc.
NEE
$147B
| $536K | 0.07% |
6,412
-1,708
| -21% | -$143K |
|
135
United Rentals
URI
$61.6B
| $533K | 0.07% |
1,500
| – | – |
|
136
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $517K | 0.07% |
10,892
| – | – |
|
137
Lockheed Martin
LMT
$106B
| $516K | 0.07% |
1,060
+3
| +0.3% | +$1.46K |
|
138
Home Depot
HD
$408B
| $512K | 0.07% |
1,620
-252
| -13% | -$79.6K |
|
139
AT&T
T
$211B
| $505K | 0.07% |
27,458
-3,126
| -10% | -$57.5K |
|
140
Walmart
WMT
$806B
| $504K | 0.07% |
10,674
-765
| -7% | -$36.2K |
|
141
ConocoPhillips
COP
$119B
| $501K | 0.07% |
4,246
+22
| +0.5% | +$2.6K |
|
142
Pfizer
PFE
$140B
| $500K | 0.07% |
9,755
-665
| -6% | -$34.1K |
|
143
Coca-Cola
KO
$296B
| $488K | 0.07% |
7,673
-72
| -0.9% | -$4.58K |
|
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $481K | 0.07% |
9,656
+5,374
| +126% | +$268K |
|
145
Snap-on
SNA
$17.1B
| $475K | 0.07% |
2,078
+13
| +0.6% | +$2.97K |
|
146
Avantis International Large Cap Value ETF
AVIV
$830M
| $474K | 0.07% |
10,499
+1,746
| +20% | +$78.8K |
|
147
Ametek
AME
$43.1B
| $472K | 0.07% |
3,375
-1
| -0% | -$140 |
|
|
MTTR
148
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $464K | 0.06% |
165,676
| – | – |
|
149
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $456K | 0.06% |
6,059
-1,469
| -20% | -$111K |
|
150
Intel
INTC
$106B
| $450K | 0.06% |
17,008
-402
| -2% | -$10.6K |
|