CPA
Cardiff Park Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-15.15%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(-6.8%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
342
New
29
Increased
143
Reduced
88
Closed
27
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$23.6M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.35M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.41M |
| 4 |
Amazon
AMZN
|
$5.01M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$4.19M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $95.9M | 14.51% | 4,114,840 +89,048 | +2% | +$2.07M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $73.3M | 11.08% | 388,422 +4,346 | +1% | +$820K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $47M | 7.1% | 291,171 -21,656 | -7% | -$3.49M |
|
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $31.8M | 4.81% | 1,482,113 +116,281 | +9% | +$2.49M |
|
|
5
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $23.6M | 3.57% | +746,444 | New | +$23.6M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.5M | 3.1% | 54,373 +166 | +0.3% | +$62.6K |
|
7
Apple
AAPL
$3.45T
| $16.5M | 2.49% | 120,331 -521 | -0.4% | -$71.2K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15M | 2.27% | 368,193 +40,837 | +12% | +$1.67M |
|
|
9
Dimensional US Equity ETF
DFUS
$16.4B
| $12.9M | 1.95% | 316,754 +102,904 | +48% | +$4.19M |
|
10
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $12.4M | 1.87% | 307,885 -19,166 | -6% | -$771K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.9M | 1.65% | 119,550 -4,578 | -4% | -$417K |
|
12
Cohu
COHU
$929M
| $10.3M | 1.56% | 371,057 +4,001 | +1% | +$111K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.1M | 1.53% | 242,290 +10,551 | +5% | +$439K |
|
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.7M | 1.47% | 194,213 +187,279 | +2,701% | +$9.35M |
|
15
Avantis US Equity ETF
AVUS
$9.46B
| $9.39M | 1.42% | 144,379 +37,736 | +35% | +$2.45M |
|
16
Microsoft
MSFT
$3.77T
| $7.89M | 1.19% | 30,731 +805 | +3% | +$207K |
|
17
Dimensional International Value ETF
DFIV
$13.1B
| $7.59M | 1.15% | 262,745 -951 | -0.4% | -$27.5K |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.57M | 1.14% | 50,503 +3,066 | +6% | +$459K |
|
19
Dimensional US Small Cap ETF
DFAS
$11.3B
| $7.25M | 1.1% | 151,077 -7,954 | -5% | -$382K |
|
20
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.46M | 0.98% | 94,488 +31,820 | +51% | +$2.18M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $6.2M | 0.94% | 16,346 +30 | +0.2% | +$11.4K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $6.07M | 0.92% | 97,150 +700 | +0.7% | +$43.7K |
|
|
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.41M | 0.82% | +51,724 | New | +$5.41M |
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $5.29M | 0.8% | 102,401 +1,097 | +1% | +$56.6K |
|
|
25
Amazon
AMZN
$2.44T
| $5.26M | 0.8% | 49,550 +47,179 | +1,990% | +$5.01M |
|