CPA
Cardiff Park Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.35%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+6.7%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
350
New
21
Increased
129
Reduced
67
Closed
14
Top Buys
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
$9.72M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.98M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.86M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.41M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.12M |
Top Sells
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
$9.42M |
| 2 |
Applied Materials
AMAT
|
$3.61M |
| 3 |
Teradyne
TER
|
$2.22M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$1.79M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.25M |
Sector Composition
| 1 | Communication Services | 17.73% |
| 2 | Technology | 5.5% |
| 3 | Financials | 1.68% |
| 4 | Consumer Discretionary | 1.52% |
| 5 | Energy | 0.98% |
