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
176
$344K 0.05%
1,748
-80
177
$342K 0.05%
11,844
178
$338K 0.05%
3,113
+78
179
$337K 0.05%
1,501
+127
180
$332K 0.05%
2,345
+7
181
$331K 0.05%
2,817
+17
182
$330K 0.05%
2,091
+21
183
$330K 0.05%
7,422
184
$324K 0.05%
3,226
185
$321K 0.05%
3,018
-1,311
186
$320K 0.05%
10,966
-11,827
187
$317K 0.05%
+1,318
188
$306K 0.05%
+7,008
189
$302K 0.05%
2,967
-2,180
190
$299K 0.05%
817
+23
191
$297K 0.04%
4,702
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192
$295K 0.04%
10,422
-750
193
$295K 0.04%
2,680
+159
194
$294K 0.04%
3,057
+715
195
$283K 0.04%
1,436
+123
196
$282K 0.04%
3,047
+99
197
$282K 0.04%
+4,556
198
$275K 0.04%
11,882
+4,016
199
$275K 0.04%
1,334
+2
200
$271K 0.04%
4,365
+75
6 7
8
9 10