CPA
Cardiff Park Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-7.13%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(-6.7%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
326
New
20
Increased
178
Reduced
36
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.05M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$5.51M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.94M |
| 4 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
$1.51M |
| 5 |
Avantis US Equity ETF
AVUS
|
$1.39M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.53M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.16M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.16M |
| 4 |
iShares GNMA Bond ETF
GNMA
|
$883K |
| 5 |
Old Dominion Freight Line
ODFL
|
$695K |
Sector Composition
| 1 | Communication Services | 11.6% |
| 2 | Technology | 8% |
| 3 | Consumer Discretionary | 2.21% |
| 4 | Financials | 1.77% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $111M | 15.63% | 4,025,792 -91,760 | -2% | -$2.53M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $87.4M | 12.31% | 384,076 +26,571 | +7% | +$6.05M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $69.6M | 9.79% | 312,827 +2,765 | +0.9% | +$615K |
|
|
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $34.1M | 4.8% | 1,365,832 -46,694 | -3% | -$1.16M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.5M | 3.45% | 54,207 -1,421 | -3% | -$642K |
|
6
Apple
AAPL
$3.45T
| $21.1M | 2.97% | 120,852 +1,202 | +1% | +$210K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.7M | 2.21% | 327,356 +10,329 | +3% | +$496K |
|
8
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $15.2M | 2.15% | 327,051 -6,656 | -2% | -$310K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.5M | 1.89% | 124,128 +99 | +0.1% | +$10.7K |
|
10
Cohu
COHU
$929M
| $10.9M | 1.53% | 367,056 | – | – |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.7M | 1.51% | 231,739 +16,564 | +8% | +$764K |
|
12
Dimensional US Equity ETF
DFUS
$16.4B
| $10.5M | 1.48% | 213,850 +6,588 | +3% | +$323K |
|
13
Microsoft
MSFT
$3.77T
| $9.23M | 1.3% | 29,926 -1,163 | -4% | -$359K |
|
14
Dimensional US Small Cap ETF
DFAS
$11.3B
| $8.92M | 1.26% | 159,031 +110 | +0.1% | +$6.17K |
|
15
Dimensional International Value ETF
DFIV
$13.1B
| $8.83M | 1.24% | 263,696 +4,761 | +2% | +$159K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.35M | 1.18% | 47,437 +634 | +1% | +$112K |
|
|
17
Avantis US Equity ETF
AVUS
$9.46B
| $8.22M | 1.16% | 106,643 +18,084 | +20% | +$1.39M |
|
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.03M | 1.13% | 150,329 +103,237 | +219% | +$5.51M |
|
19
Amazon
AMZN
$2.44T
| $7.73M | 1.09% | 2,371 +112 | +5% | +$365K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $7.4M | 1.04% | 16,316 +2,162 | +15% | +$981K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $7.1M | 1% | 96,450 +61 | +0.1% | +$4.49K |
|
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $6.06M | 0.85% | 48,883 -2,402 | -5% | -$298K |
|
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $6.05M | 0.85% | 101,304 +32,390 | +47% | +$1.94M |
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.29M | 0.75% | 103,328 +731 | +0.7% | +$37.4K |
|
25
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.01M | 0.7% | 62,668 +10,094 | +19% | +$806K |
|