CPA
Cardiff Park Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+8.29%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
(+12%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
331
New
18
Increased
123
Reduced
97
Closed
22
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$13M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.2M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.43M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$6.76M |
| 5 |
Avantis US Equity ETF
AVUS
|
$3.56M |
Top Sells
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Communication Services | 5.85% |
| 3 | Healthcare | 1.47% |
| 4 | Energy | 1.42% |
| 5 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $107M | 14.94% | 4,408,139 +347,036 | +9% | +$8.43M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $92.1M | 12.86% | 481,736 +58,723 | +14% | +$11.2M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $33.8M | 4.71% | 280,484 +2,115 | +0.8% | +$255K |
|
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $30M | 4.18% | 1,387,391 -79,321 | -5% | -$1.71M |
|
5
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $25.3M | 3.53% | 754,633 -13,759 | -2% | -$461K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.9M | 2.91% | 54,600 +243 | +0.4% | +$92.9K |
|
7
Apple
AAPL
$3.45T
| $15.5M | 2.16% | 118,976 +4,442 | +4% | +$577K |
|
|
8
Avantis International Equity ETF
AVDE
$8.73B
| $14.6M | 2.04% | 274,325 +244,333 | +815% | +$13M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14M | 1.96% | 333,728 -27,515 | -8% | -$1.15M |
|
10
Dimensional US Equity ETF
DFUS
$16.4B
| $13.5M | 1.89% | 324,651 +1,173 | +0.4% | +$48.8K |
|
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $13.1M | 1.82% | 297,330 -1,882 | -0.6% | -$82.7K |
|
|
12
Avantis US Equity ETF
AVUS
$9.46B
| $12.2M | 1.7% | 179,545 +52,379 | +41% | +$3.56M |
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $12.2M | 1.7% | 246,234 -1,438 | -0.6% | -$71.2K |
|
14
Cohu
COHU
$929M
| $11.9M | 1.66% | 371,057 | – | – |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $11M | 1.53% | 133,200 +15,531 | +13% | +$1.28M |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.04M | 1.12% | 50,604 -3 | -0% | -$476 |
|
17
Dimensional International Value ETF
DFIV
$13.1B
| $7.99M | 1.12% | 262,814 -1,402 | -0.5% | -$42.6K |
|
18
Dimensional US Small Cap ETF
DFAS
$11.3B
| $7.87M | 1.1% | 153,854 +1,208 | +0.8% | +$61.8K |
|
|
19
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $7.7M | 1.07% | 152,633 +133,905 | +715% | +$6.76M |
|
20
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $7.56M | 1.05% | 305,070 +38,829 | +15% | +$962K |
|
21
Microsoft
MSFT
$3.77T
| $7.29M | 1.02% | 30,396 +2,007 | +7% | +$481K |
|
22
Vanguard Total International Stock ETF
VXUS
$102B
| $6.37M | 0.89% | 123,182 +4,010 | +3% | +$207K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.16M | 0.86% | 157,975 -25,531 | -14% | -$995K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $6.03M | 0.84% | 15,686 -757 | -5% | -$291K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $5.67M | 0.79% | 86,358 -8,259 | -9% | -$542K |
|