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
201
$270K 0.04%
6,876
+605
202
$267K 0.04%
1,616
-134
203
$266K 0.04%
1,965
+62
204
$265K 0.04%
11,082
+64
205
$262K 0.04%
12,639
206
$262K 0.04%
2,520
207
$261K 0.04%
8,800
208
$258K 0.04%
4,000
209
$256K 0.04%
+2,249
210
$253K 0.04%
+3,072
211
$248K 0.04%
1,038
+2
212
$246K 0.04%
4,974
-5
213
$245K 0.04%
959
-9
214
$245K 0.04%
2,549
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215
$240K 0.04%
+15,697
216
$238K 0.04%
2,676
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217
$235K 0.04%
737
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218
$230K 0.03%
15,432
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219
$216K 0.03%
1,116
220
$216K 0.03%
4,280
+2
221
$215K 0.03%
+2,794
222
$207K 0.03%
3,400
223
$203K 0.03%
4,526
+56
224
$202K 0.03%
+3,147
225
$202K 0.03%
2,406
7 8
9
10 11