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
151
$486K 0.05%
7,393
+63
152
$476K 0.05%
1,051
-21
153
$474K 0.05%
4,496
154
$471K 0.05%
6,111
+39
155
$452K 0.05%
+2,424
156
$448K 0.05%
7,594
+357
157
$430K 0.05%
848
+2
158
$427K 0.05%
18,435
159
$422K 0.05%
12,397
+553
160
$421K 0.05%
1,715
161
$406K 0.04%
6,680
162
$403K 0.04%
+3,610
163
$401K 0.04%
2,766
164
$397K 0.04%
1,892
-26
165
$395K 0.04%
3,841
+21
166
$386K 0.04%
13,942
+1,500
167
$364K 0.04%
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168
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169
$355K 0.04%
3,881
170
$354K 0.04%
21,101
-2,565
171
$350K 0.04%
3,500
172
$347K 0.04%
2,962
+58
173
$347K 0.04%
3,170
+22
174
$343K 0.04%
2,310
175
$342K 0.04%
2,466
+1,008
5 6
7
8 9