CPA
Cardiff Park Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
21.39%
This Quarter Return
+13.58%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$124M
(+12%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
359
New
16
Increased
154
Reduced
49
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.8M |
| 2 |
Transcat
TRNS
|
$3.35M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.69M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$2.64M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$2.45M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.4M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.5M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$2.24M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.62M |
Sector Composition
| 1 | Communication Services | 13.05% |
| 2 | Technology | 5.93% |
| 3 | Financials | 1.86% |
| 4 | Utilities | 1.6% |
| 5 | Consumer Discretionary | 1.44% |
