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
$638M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.87M
3
+$5.69M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.62M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.57M

Top Sells

1
+$2.43M
2
+$2.14M
3
+$1.74M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.2M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.07M

Sector Composition

1 Communication Services 7.3%
2 Technology 6.4%
3 Consumer Discretionary 1.87%
4 Healthcare 1.45%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$333K 0.05%
8,753
177
$324K 0.05%
11,008
+83
178
$320K 0.05%
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-111
179
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2,352
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182
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11,844
183
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7,422
184
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1,306
-12
185
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2,817
186
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2,490
-36
187
$295K 0.05%
3,226
188
$292K 0.05%
1,040
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189
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5,112
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190
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4,556
191
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2,674
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192
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194
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1,334
195
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196
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197
$273K 0.04%
3,339
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198
$272K 0.04%
10,966
199
$269K 0.04%
+4,472
200
$262K 0.04%
10,422
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