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
$659M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$9.35M
3
+$5.41M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.19M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.71M

Top Sells

1
+$3.49M
2
+$2.39M
3
+$2.37M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.52M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.06M

Sector Composition

1 Communication Services 8.59%
2 Technology 6.92%
3 Consumer Discretionary 1.77%
4 Healthcare 1.4%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$427K 0.06%
9,950
+159
152
$427K 0.06%
18,435
153
$416K 0.06%
967
-9
154
$415K 0.06%
1,316
-119
155
$415K 0.06%
2,700
+14
156
$415K 0.06%
22,340
+9,405
157
$408K 0.06%
2,070
+27
158
$404K 0.06%
13,300
-2,796
159
$404K 0.06%
1,810
+419
160
$403K 0.06%
23,742
-2,412
161
$387K 0.06%
14,146
+20
162
$376K 0.06%
4,187
-33
163
$373K 0.06%
+7,136
164
$372K 0.06%
3,381
+1
165
$372K 0.06%
8,753
+179
166
$364K 0.06%
880
+41
167
$364K 0.06%
5,212
-14
168
$364K 0.06%
1,500
169
$363K 0.05%
+7,600
170
$362K 0.05%
2,766
+1,520
171
$357K 0.05%
2,526
+711
172
$355K 0.05%
2,708
+5
173
$353K 0.05%
2,029
+12
174
$353K 0.05%
2,013
-162
175
$346K 0.05%
14,363
+173
5 6
7
8 9