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
201
$252K 0.03%
19,883
202
$251K 0.03%
2,776
-181
203
$246K 0.03%
1,291
+7
204
$246K 0.03%
3,000
205
$236K 0.03%
+7,005
206
$234K 0.03%
+441
207
$233K 0.03%
2,744
+11
208
$232K 0.03%
2,568
209
$231K 0.03%
801
210
$229K 0.03%
10,530
211
$227K 0.03%
+2,017
212
$226K 0.03%
+2,086
213
$226K 0.03%
1,325
214
$226K 0.03%
+1,000
215
$225K 0.02%
1,321
+1
216
$224K 0.02%
1,845
+12
217
$224K 0.02%
2,503
218
$223K 0.02%
9,793
+11
219
$222K 0.02%
+1,151
220
$221K 0.02%
2,682
221
$218K 0.02%
12,720
+1,520
222
$216K 0.02%
2,224
223
$216K 0.02%
+828
224
$209K 0.02%
+1,688
225
$207K 0.02%
+6,683
7 8
9
10 11