CPA
Cardiff Park Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+11.43%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$898M
AUM Growth
+$898M
(+14%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-27.71%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
341
New
35
Increased
144
Reduced
57
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.2M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$8.79M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.99M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.81M |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
$1.11M |
Top Sells
Sector Composition
| 1 | Communication Services | 13.66% |
| 2 | Technology | 5.65% |
| 3 | Consumer Discretionary | 1.8% |
| 4 | Financials | 1.6% |
| 5 | Energy | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $121M | 13.42% | 4,147,930 -30,901 | -0.7% | -$903K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $110M | 12.13% | 462,103 +7,633 | +2% | +$1.81M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $107M | 11.86% | 302,801 +28,878 | +11% | +$10.2M |
|
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $31.4M | 3.48% | 1,287,307 -6,512 | -0.5% | -$159K |
|
5
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $28.1M | 3.11% | 754,745 -1,220 | -0.2% | -$45.4K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.2M | 2.9% | 55,071 -136 | -0.2% | -$64.6K |
|
7
Apple
AAPL
$3.45T
| $23.6M | 2.61% | 122,458 +3,549 | +3% | +$683K |
|
8
Avantis International Equity ETF
AVDE
$8.73B
| $17.8M | 1.97% | 295,217 +7,864 | +3% | +$475K |
|
9
Dimensional US Equity ETF
DFUS
$16.4B
| $17.5M | 1.94% | 338,218 +1,611 | +0.5% | +$83.5K |
|
10
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $17.5M | 1.94% | 334,832 -1,807 | -0.5% | -$94.6K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17M | 1.89% | 355,630 +12,488 | +4% | +$598K |
|
12
Avantis US Equity ETF
AVUS
$9.46B
| $14.8M | 1.64% | 181,256 +2,690 | +2% | +$219K |
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $13.5M | 1.5% | 265,186 +17,431 | +7% | +$890K |
|
14
Microsoft
MSFT
$3.77T
| $11M | 1.21% | 29,163 +191 | +0.7% | +$71.8K |
|
|
15
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $9.57M | 1.06% | 330,636 +303,581 | +1,122% | +$8.79M |
|
16
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $9.42M | 1.04% | 167,043 +6,975 | +4% | +$393K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.27M | 1.03% | 51,501 -237 | -0.5% | -$42.7K |
|
18
Dimensional US Small Cap ETF
DFAS
$11.3B
| $9.26M | 1.02% | 155,323 -1,963 | -1% | -$117K |
|
19
Dimensional International Value ETF
DFIV
$13.1B
| $9.13M | 1.01% | 265,598 +1,149 | +0.4% | +$39.5K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.07M | 1% | 102,705 -28,038 | -21% | -$2.48M |
|
21
Amazon
AMZN
$2.44T
| $7.44M | 0.82% | 48,936 -623 | -1% | -$94.7K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $7.31M | 0.81% | 15,299 +68 | +0.4% | +$32.5K |
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $6.98M | 0.77% | 120,510 +93 | +0.1% | +$5.39K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.58M | 0.73% | 160,154 -943 | -0.6% | -$38.8K |
|
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $6.57M | 0.73% | 263,186 +4,687 | +2% | +$117K |
|