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CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
-7.16%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
-$51.9M
Cap. Flow
+$15.4M
Cap. Flow %
2.17%
Top 10 Hldgs %
56.74%
Holding
329
New
21
Increased
178
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.98M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.96M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.97M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$1.76M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.38M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.51M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.18M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.18M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$899K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$695K

Sector Composition

Rank Sector Weight
1 Communication Services 11.56%
2 Technology 7.97%
3 Consumer Discretionary 2.2%
4 Financials 1.76%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$111M 15.63%
4,025,792
-91,760
-2% -$2.51M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$87.4M 12.31%
384,076
+26,571
+7% +$5.98M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$69.6M 9.79%
312,827
+2,765
+0.9% +$691K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$34.1M 4.8%
1,365,832
-46,694
-3% -$1.18M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$24.5M 3.45%
54,207
-1,421
-3% -$633K
AAPL icon
6
Apple
AAPL
$4.89T
$21.1M 2.97%
120,852
+1,202
+1% +$202K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.7M 2.21%
327,356
+10,329
+3% +$503K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.5B
$15.2M 2.15%
327,051
-6,656
-2% -$310K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$13.5M 1.89%
124,128
+99
+0.1% +$10.5K
COHU icon
10
Cohu
COHU
$2.39B
$10.9M 1.53%
367,056
– –
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.7M 1.51%
231,739
+16,564
+8% +$797K
DFUS
12
Dimensional US Equity ETF
DFUS
$20.7B
$10.5M 1.48%
213,850
+6,588
+3% +$318K
MSFT icon
13
Microsoft
MSFT
$2.84T
$9.23M 1.3%
29,926
-1,163
-4% -$350K
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.2B
$8.91M 1.26%
159,031
+110
+0.1% +$6.19K
DFIV icon
15
Dimensional International Value ETF
DFIV
$20.7B
$8.83M 1.24%
263,696
+4,761
+2% +$161K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.35M 1.18%
47,437
+634
+1% +$110K
AVUS icon
17
Avantis US Equity ETF
AVUS
$13.8B
$8.22M 1.16%
106,643
+18,084
+20% +$1.38M
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$42.8B
$8.03M 1.13%
450,987
+168,435
+60% +$2.96M
AMZN icon
19
Amazon
AMZN
$2.5T
$7.73M 1.09%
47,420
+2,240
+5% +$346K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$7.4M 1.04%
16,316
+2,162
+15% +$967K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$7.1M 1%
96,450
+61
+0.1% +$4.56K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.06M 0.85%
48,883
-2,402
-5% -$301K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$153B
$6.05M 0.85%
101,304
+32,390
+47% +$1.97M
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.29M 0.75%
103,328
+731
+0.7% +$37.5K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$29.7B
$5M 0.7%
62,668
+10,094
+19% +$799K
1
2 3 4 5

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Cardiff Park Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Cardiff Park Advisors held 329 positions worth $710M, down 6.8% from $762M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cardiff Park Advisors's Q1 2022 filing shows 21 new, 178 increased, 36 reduced and 13 closed positions. Its largest new stake was Matterport, Inc. Class A Common Stock: 185,676 shares worth $1.51M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cardiff Park Advisors's largest Q1 2022 buy was Matterport, Inc. Class A Common Stock: 185,676 shares worth $1.51M.
  • Cardiff Park Advisors added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $5.98M increase.
  • Cardiff Park Advisors's biggest Q1 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.51M.
  • Cardiff Park Advisors fully exited Old Dominion Freight Line in Q1 2022, selling an estimated $695K.
  • Cardiff Park Advisors's ten largest holdings make up 57% of its $710M portfolio in Q1 2022.
  • Cardiff Park Advisors opened 21 new positions and closed 13 in Q1 2022.
  • Cardiff Park Advisors's portfolio value fell 6.8% quarter-over-quarter to $710M.

Based on Cardiff Park Advisors's 13F filing for Q1 2022, filed 16 May 2022.