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
$898M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.79M
3
+$2.99M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.81M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.11M

Top Sells

1
+$269M
2
+$7.68M
3
+$2.48M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$903K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$871K

Sector Composition

1 Communication Services 13.66%
2 Technology 5.65%
3 Consumer Discretionary 1.8%
4 Financials 1.6%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$671K 0.07%
12,113
+13
127
$667K 0.07%
4,556
128
$664K 0.07%
13,495
+21
129
$654K 0.07%
9,831
+51
130
$653K 0.07%
11,790
+150
131
$652K 0.07%
1,631
-110
132
$648K 0.07%
1,086
133
$647K 0.07%
4,099
+7
134
$644K 0.07%
20,646
+384
135
$624K 0.07%
2,843
+4
136
$616K 0.07%
2,131
+14
137
$615K 0.07%
33,294
+1,378
138
$605K 0.07%
10,124
+1,025
139
$603K 0.07%
1,289
140
$565K 0.06%
1,630
141
$559K 0.06%
10,905
+264
142
$559K 0.06%
5,665
+45
143
$558K 0.06%
10,838
+142
144
$547K 0.06%
5,020
+3
145
$543K 0.06%
1,273
+6
146
$532K 0.06%
20,739
+1,207
147
$532K 0.06%
1,128
148
$517K 0.06%
2,973
149
$510K 0.06%
4,390
+35
150
$491K 0.05%
843
4 5
6
7 8