CPA
Cardiff Park Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+12.55%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+17%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
363
New
33
Increased
143
Reduced
58
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$30.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.06M |
| 3 |
SPDR Gold Trust
GLD
|
$6M |
| 4 |
Applied Materials
AMAT
|
$3.16M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.53M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.96M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$864K |
| 3 |
Palo Alto Networks
PANW
|
$782K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$736K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$622K |
Sector Composition
| 1 | Communication Services | 15.53% |
| 2 | Technology | 5.7% |
| 3 | Financials | 1.67% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Energy | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $145M | 13.74% |
298,769
-4,032
| -1% | -$1.96M |
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $132M | 12.54% |
4,143,956
-3,974
| -0.1% | -$127K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $120M | 11.34% |
460,785
-1,318
| -0.3% | -$343K |
|
|
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $31.9M | 3.02% |
1,253,350
-33,957
| -3% | -$864K |
|
5
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $30.7M | 2.91% |
750,819
-3,926
| -0.5% | -$161K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $30.6M | 2.9% |
+63,707
| New | +$30.6M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.1M | 2.76% |
55,645
+574
| +1% | +$300K |
|
8
Apple
AAPL
$3.45T
| $20.6M | 1.95% |
120,269
-2,189
| -2% | -$375K |
|
9
Dimensional US Equity ETF
DFUS
$16.4B
| $19.4M | 1.83% |
339,781
+1,563
| +0.5% | +$89.1K |
|
10
Avantis International Equity ETF
AVDE
$8.73B
| $19.3M | 1.83% |
302,650
+7,433
| +3% | +$474K |
|
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $18.6M | 1.76% |
341,275
+6,443
| +2% | +$351K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18M | 1.7% |
358,594
+2,964
| +0.8% | +$149K |
|
13
Avantis US Equity ETF
AVUS
$9.46B
| $16.3M | 1.54% |
181,650
+394
| +0.2% | +$35.3K |
|
14
Microsoft
MSFT
$3.77T
| $12.9M | 1.22% |
30,646
+1,483
| +5% | +$624K |
|
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $12.8M | 1.21% |
252,885
-12,301
| -5% | -$622K |
|
16
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $10M | 0.95% |
332,566
+1,930
| +0.6% | +$58.1K |
|
17
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $9.97M | 0.94% |
171,945
+4,902
| +3% | +$284K |
|
18
Dimensional US Small Cap ETF
DFAS
$11.3B
| $9.92M | 0.94% |
159,204
+3,881
| +2% | +$242K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.89M | 0.94% |
51,540
+39
| +0.1% | +$7.48K |
|
20
Dimensional International Value ETF
DFIV
$13.1B
| $9.69M | 0.92% |
263,791
-1,807
| -0.7% | -$66.4K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.09M | 0.86% |
105,164
+2,459
| +2% | +$213K |
|
22
Amazon
AMZN
$2.44T
| $8.81M | 0.83% |
48,815
-121
| -0.2% | -$21.8K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $8.11M | 0.77% |
15,427
+128
| +0.8% | +$67.3K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $7.65M | 0.72% |
50,226
+3,654
| +8% | +$556K |
|
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $6.75M | 0.64% |
264,849
+1,663
| +0.6% | +$42.4K |
|