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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
-15.13%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$49.2M
Cap. Flow
+$72.1M
Cap. Flow %
10.91%
Top 10 Hldgs %
52.76%
Holding
345
New
29
Increased
143
Reduced
88
Closed
28

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$24.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.39M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.38M
4
DFUS
Dimensional US Equity ETF
DFUS
+$4.56M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.02M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.18M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.68M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.58M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.67M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.06M

Sector Composition

Rank Sector Weight
1 Communication Services 8.57%
2 Technology 6.9%
3 Consumer Discretionary 1.76%
4 Healthcare 1.4%
5 Financials 1.38%
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
$95.9M 14.51%
4,114,840
+89,048
+2% +$2.25M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$73.3M 11.08%
388,422
+4,346
+1% +$893K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$47M 7.1%
291,171
-21,656
-7% -$4.18M
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$31.8M 4.81%
1,482,113
+116,281
+9% +$2.71M
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$23.6M 3.57%
+746,444
New +$24.8M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.5M 3.1%
54,373
+166
+0.3% +$68K
AAPL icon
7
Apple
AAPL
$4.89T
$16.5M 2.49%
120,331
-521
-0.4% -$78.9K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15M 2.27%
368,193
+40,837
+12% +$1.82M
DFUS
9
Dimensional US Equity ETF
DFUS
$20.7B
$12.9M 1.95%
316,754
+102,904
+48% +$4.56M
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.5B
$12.4M 1.87%
307,885
-19,166
-6% -$841K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$10.9M 1.65%
119,550
-4,578
-4% -$456K
COHU icon
12
Cohu
COHU
$2.39B
$10.3M 1.56%
371,057
+4,001
+1% +$110K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.1M 1.53%
242,290
+10,551
+5% +$456K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.7M 1.47%
194,213
+187,279
+2,701% +$9.39M
AVUS icon
15
Avantis US Equity ETF
AVUS
$13.8B
$9.39M 1.42%
144,379
+37,736
+35% +$2.68M
MSFT icon
16
Microsoft
MSFT
$2.84T
$7.89M 1.19%
30,731
+805
+3% +$218K
DFIV icon
17
Dimensional International Value ETF
DFIV
$20.7B
$7.59M 1.15%
262,745
-951
-0.4% -$30.3K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.57M 1.14%
50,503
+3,066
+6% +$503K
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.2B
$7.25M 1.1%
151,077
-7,954
-5% -$412K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$29.7B
$6.46M 0.98%
94,488
+31,820
+51% +$2.41M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$6.2M 0.94%
16,346
+30
+0.2% +$12.3K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$6.07M 0.92%
97,150
+700
+0.7% +$47.6K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.41M 0.82%
+51,724
New +$5.38M
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$153B
$5.29M 0.8%
102,401
+1,097
+1% +$60.9K
AMZN icon
25
Amazon
AMZN
$2.5T
$5.26M 0.8%
49,550
+2,130
+4% +$267K
1
2 3 4 5

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Cardiff Park Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Cardiff Park Advisors held 345 positions worth $661M, down 6.9% from $710M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cardiff Park Advisors deployed $72.1M of net new capital in Q2 2022, opening 29 new positions and adding to 143 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 746,444 shares worth $23.6M.

By sector, the portfolio is most concentrated in Communication Services at 8.6% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.18M trimmed.

  • Cardiff Park Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 746,444 shares worth $23.6M.
  • Cardiff Park Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $9.39M increase.
  • Cardiff Park Advisors's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $4.18M.
  • Cardiff Park Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, selling an estimated $1.06M.
  • Cardiff Park Advisors's ten largest holdings make up 53% of its $661M portfolio in Q2 2022.
  • Cardiff Park Advisors opened 29 new positions and closed 28 in Q2 2022.
  • Cardiff Park Advisors's portfolio value fell 6.9% quarter-over-quarter to $661M.

Based on Cardiff Park Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.