CPA
Cardiff Park Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-2.28%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(-2.9%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
330
New
11
Increased
122
Reduced
65
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.17M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.88M |
| 3 |
Salesforce
CRM
|
$1.46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.39M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$832K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.65M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$895K |
| 3 |
iShares GNMA Bond ETF
GNMA
|
$755K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$688K |
| 5 |
Palo Alto Networks
PANW
|
$626K |
Sector Composition
| 1 | Communication Services | 12.22% |
| 2 | Technology | 5.15% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Financials | 1.59% |
| 5 | Energy | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $109M | 13.82% | 4,178,831 -139,366 | -3% | -$3.65M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $96.5M | 12.18% | 454,470 +510 | +0.1% | +$108K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $82.2M | 10.38% | 273,923 -966 | -0.4% | -$290K |
|
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $29.1M | 3.68% | 1,293,819 -26,995 | -2% | -$608K |
|
5
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $25.7M | 3.25% | 755,965 -2,272 | -0.3% | -$77.3K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.6M | 2.98% | 55,207 -507 | -0.9% | -$217K |
|
7
Apple
AAPL
$3.45T
| $20.4M | 2.57% | 118,909 -994 | -0.8% | -$170K |
|
8
Avantis International Equity ETF
AVDE
$8.73B
| $16M | 2.02% | 287,353 +9,609 | +3% | +$535K |
|
9
Dimensional US Equity ETF
DFUS
$16.4B
| $15.7M | 1.98% | 336,607 +3,737 | +1% | +$174K |
|
10
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $15.4M | 1.94% | 336,639 +2,918 | +0.9% | +$133K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15M | 1.89% | 343,142 -5,906 | -2% | -$258K |
|
12
Avantis US Equity ETF
AVUS
$9.46B
| $13.1M | 1.65% | 178,566 -2,562 | -1% | -$188K |
|
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $11.9M | 1.5% | 247,755 -18,601 | -7% | -$895K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.89M | 1.25% | 130,743 +8,532 | +7% | +$646K |
|
15
Microsoft
MSFT
$3.77T
| $9.15M | 1.15% | 28,972 -646 | -2% | -$204K |
|
16
Dimensional International Value ETF
DFIV
$13.1B
| $8.63M | 1.09% | 264,449 -3,082 | -1% | -$101K |
|
17
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $8.45M | 1.07% | 160,068 +3,568 | +2% | +$188K |
|
18
Dimensional US Small Cap ETF
DFAS
$11.3B
| $8.26M | 1.04% | 157,286 -417 | -0.3% | -$21.9K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.25M | 1.04% | 51,738 +1,647 | +3% | +$263K |
|
20
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $7.68M | 0.97% | 303,114 -15,308 | -5% | -$388K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $6.54M | 0.83% | 15,231 | – | – |
|
22
Vanguard Total International Stock ETF
VXUS
$102B
| $6.44M | 0.81% | 120,417 +9,956 | +9% | +$533K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $6.36M | 0.8% | 48,204 +14,272 | +42% | +$1.88M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.32M | 0.8% | 161,097 +1,169 | +0.7% | +$45.8K |
|
25
Amazon
AMZN
$2.44T
| $6.3M | 0.8% | 49,559 +252 | +0.5% | +$32K |
|