CG
Clifford Group Portfolio holdings
AUM
$122M
This Quarter Return
+7.52%
1 Year Return
+15.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.1M
AUM Growth
–
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.3M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.85M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.36M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Healthcare | 4.21% |
| 3 | Financials | 4.12% |
| 4 | Industrials | 2.89% |
| 5 | Consumer Staples | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.2B
| $412K | 0.51% |
+2,372
| New | +$412K |
|
52
Garmin
GRMN
$45.1B
| $402K | 0.5% |
+4,359
| New | +$402K |
|
53
Houlihan Lokey
HLI
$13.8B
| $391K | 0.49% |
+4,482
| New | +$391K |
|
54
iShares TIPS Bond ETF
TIP
$13.5B
| $369K | 0.46% |
+3,464
| New | +$369K |
|
55
Danaher
DHR
$146B
| $368K | 0.46% |
+1,388
| New | +$368K |
|
56
Phillips 66
PSX
$54.1B
| $358K | 0.45% |
+3,440
| New | +$358K |
|
57
TE Connectivity
TEL
$60.4B
| $350K | 0.44% |
+3,051
| New | +$350K |
|
58
Johnson & Johnson
JNJ
$429B
| $345K | 0.43% |
+1,954
| New | +$345K |
|
59
Honeywell
HON
$138B
| $332K | 0.41% |
+1,550
| New | +$332K |
|
60
TSMC
TSM
$1.18T
| $307K | 0.38% |
+4,118
| New | +$307K |
|
61
Thermo Fisher Scientific
TMO
$184B
| $302K | 0.38% |
+549
| New | +$302K |
|
62
NVIDIA
NVDA
$4.16T
| $302K | 0.38% |
+2,065
| New | +$302K |
|
63
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $298K | 0.37% |
+3,069
| New | +$298K |
|
64
iShares Core S&P US Value ETF
IUSV
$21.9B
| $293K | 0.37% |
+4,150
| New | +$293K |
|
65
Analog Devices
ADI
$122B
| $283K | 0.35% |
+1,725
| New | +$283K |
|
66
Deere & Co
DE
$129B
| $271K | 0.34% |
+632
| New | +$271K |
|
67
Intuitive Surgical
ISRG
$168B
| $257K | 0.32% |
+969
| New | +$257K |
|
68
Vanguard Small-Cap ETF
VB
$66.1B
| $248K | 0.31% |
+1,350
| New | +$248K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $245K | 0.31% |
+2,040
| New | +$245K |
|
70
Costco
COST
$416B
| $240K | 0.3% |
+526
| New | +$240K |
|
71
iShares Global Tech ETF
IXN
$5.65B
| $237K | 0.3% |
+5,287
| New | +$237K |
|
72
Alphabet (Google) Class C
GOOG
$2.56T
| $233K | 0.29% |
+2,623
| New | +$233K |
|
73
Aon
AON
$80.2B
| $230K | 0.29% |
+767
| New | +$230K |
|
74
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $205K | 0.26% |
+3,513
| New | +$205K |
|