CPA
Cardiff Park Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.26%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-1.1%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
361
New
14
Increased
161
Reduced
41
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.82M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.73M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.63M |
| 4 |
OKLO
Oklo
OKLO
|
$2.67M |
| 5 |
Teradyne
TER
|
$2.22M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$30.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.06M |
| 3 |
SPDR Gold Trust
GLD
|
$6M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$1.74M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.07M |
Sector Composition
| 1 | Communication Services | 17.22% |
| 2 | Technology | 6.57% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Financials | 1.54% |
| 5 | Energy | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $157M | 15.06% | 312,109 +13,340 | +4% | +$6.73M |
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $135M | 12.89% | 4,175,578 +31,622 | +0.8% | +$1.02M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $125M | 11.93% | 465,724 +4,939 | +1% | +$1.32M |
|
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $31.7M | 3.04% | 1,247,913 -5,437 | -0.4% | -$138K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.3M | 2.9% | 55,729 +84 | +0.2% | +$45.7K |
|
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $29.5M | 2.83% | 752,330 +1,511 | +0.2% | +$59.3K |
|
7
Apple
AAPL
$3.45T
| $25.2M | 2.41% | 119,580 -689 | -0.6% | -$145K |
|
8
Dimensional US Equity ETF
DFUS
$16.4B
| $21.4M | 2.05% | 363,034 +23,253 | +7% | +$1.37M |
|
9
Avantis International Equity ETF
AVDE
$8.73B
| $19.8M | 1.89% | 317,247 +14,597 | +5% | +$909K |
|
10
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $18.7M | 1.79% | 360,591 +19,316 | +6% | +$1M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.2M | 1.74% | 368,264 +9,670 | +3% | +$478K |
|
12
Avantis US Equity ETF
AVUS
$9.46B
| $16.5M | 1.58% | 183,129 +1,479 | +0.8% | +$133K |
|
13
Microsoft
MSFT
$3.77T
| $13.7M | 1.31% | 30,640 -6 | -0% | -$2.68K |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $12.7M | 1.22% | 253,478 +593 | +0.2% | +$29.7K |
|
15
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $10.8M | 1.04% | 176,980 +5,035 | +3% | +$308K |
|
16
Dimensional US Small Cap ETF
DFAS
$11.3B
| $10M | 0.96% | 167,048 +7,844 | +5% | +$471K |
|
17
Dimensional International Value ETF
DFIV
$13.1B
| $9.84M | 0.94% | 273,734 +9,943 | +4% | +$357K |
|
18
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $9.6M | 0.92% | 333,381 +815 | +0.2% | +$23.5K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $9.58M | 0.92% | 52,238 +2,012 | +4% | +$369K |
|
20
Amazon
AMZN
$2.44T
| $9.55M | 0.91% | 49,439 +624 | +1% | +$121K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.37M | 0.9% | 51,315 -225 | -0.4% | -$41.1K |
|
|
22
NVIDIA
NVDA
$4.24T
| $8.68M | 0.83% | 70,254 +63,320 | +913% | +$7.82M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $8.47M | 0.81% | 15,473 +46 | +0.3% | +$25.2K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.05M | 0.77% | 44,187 +68 | +0.2% | +$12.4K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.95M | 0.76% | 94,951 -10,213 | -10% | -$855K |
|