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
176
$338K 0.04%
1,342
+4
177
$334K 0.04%
3,352
-487
178
$330K 0.04%
1,057
+3
179
$329K 0.04%
3,226
180
$325K 0.04%
11,350
+179
181
$320K 0.04%
2,065
182
$319K 0.04%
2,072
+7
183
$308K 0.03%
1,275
+3
184
$299K 0.03%
1,291
-165
185
$298K 0.03%
3,775
+8
186
$292K 0.03%
2,520
187
$289K 0.03%
4,000
188
$288K 0.03%
+5,567
189
$278K 0.03%
6,053
+60
190
$277K 0.03%
2,022
191
$275K 0.03%
3,959
+5
192
$271K 0.03%
11,638
+140
193
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+5,051
194
$267K 0.03%
5,125
+12
195
$267K 0.03%
2,043
196
$267K 0.03%
2,459
+14
197
$266K 0.03%
1,112
198
$262K 0.03%
5,305
-16
199
$258K 0.03%
5,887
+152
200
$252K 0.03%
8,755
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