CPA
Cardiff Park Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+8.49%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
(+7.1%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
328
New
14
Increased
155
Reduced
55
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.39M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.38M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$1.26M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$642K |
| 5 |
Palo Alto Networks
PANW
|
$626K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.64M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.76M |
| 3 |
Illumina
ILMN
|
$1.54M |
| 4 |
Tesla
TSLA
|
$1.17M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.1M |
Sector Composition
| 1 | Communication Services | 11.04% |
| 2 | Technology | 5.25% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Financials | 1.29% |
| 5 | Energy | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $117M | 14.38% | 4,318,197 -134,012 | -3% | -$3.64M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $100M | 12.26% | 453,960 -1,812 | -0.4% | -$399K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $78.9M | 9.67% | 274,889 -825 | -0.3% | -$237K |
|
|
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $30.8M | 3.78% | 1,320,814 -75,597 | -5% | -$1.76M |
|
5
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $26.2M | 3.21% | 758,237 -249 | -0% | -$8.59K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.7M | 3.03% | 55,714 -551 | -1% | -$244K |
|
7
Apple
AAPL
$3.45T
| $23.3M | 2.85% | 119,903 +711 | +0.6% | +$138K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.1M | 1.98% | 349,048 +13,908 | +4% | +$642K |
|
9
Dimensional US Equity ETF
DFUS
$16.4B
| $16M | 1.97% | 332,870 +2,460 | +0.7% | +$118K |
|
10
Avantis International Equity ETF
AVDE
$8.73B
| $15.9M | 1.95% | 277,744 +1,831 | +0.7% | +$105K |
|
|
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $15.5M | 1.9% | 333,721 +27,164 | +9% | +$1.26M |
|
12
Avantis US Equity ETF
AVUS
$9.46B
| $13.6M | 1.67% | 181,128 +431 | +0.2% | +$32.4K |
|
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $13.4M | 1.64% | 266,356 +27,577 | +12% | +$1.38M |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.2M | 1.25% | 122,211 +1,217 | +1% | +$102K |
|
15
Microsoft
MSFT
$3.77T
| $10.1M | 1.24% | 29,618 +433 | +1% | +$147K |
|
16
Dimensional International Value ETF
DFIV
$13.1B
| $8.79M | 1.08% | 267,531 -1,742 | -0.6% | -$57.2K |
|
17
Dimensional US Small Cap ETF
DFAS
$11.3B
| $8.64M | 1.06% | 157,703 -1,213 | -0.8% | -$66.5K |
|
18
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $8.42M | 1.03% | 156,500 +1,059 | +0.7% | +$57K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.29M | 1.02% | 50,091 -581 | -1% | -$96.1K |
|
20
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $8.18M | 1% | 318,422 -1,276 | -0.4% | -$32.8K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $6.79M | 0.83% | 15,231 -62 | -0.4% | -$27.6K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.51M | 0.8% | 159,928 +859 | +0.5% | +$34.9K |
|
23
Amazon
AMZN
$2.44T
| $6.43M | 0.79% | 49,307 +2,240 | +5% | +$292K |
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $6.19M | 0.76% | 110,461 -16,504 | -13% | -$926K |
|
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $5.87M | 0.72% | 244,071 +8,298 | +4% | +$200K |
|