CG

Clifford Group Portfolio holdings

AUM $122M
This Quarter Return
+4.71%
1 Year Return
+15.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.5M
AUM Growth
+$82.5M
Cap. Flow
-$523K
Cap. Flow %
-0.63%
Top 10 Hldgs %
61.76%
Holding
79
New
5
Increased
36
Reduced
15
Closed
13

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$11.5M
2
VGT icon
Vanguard Information Technology ETF
VGT
$1.08M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$698K
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$694K
5
CSCO icon
Cisco
CSCO
$590K

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$10.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.08M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$932K
4
IYE icon
iShares US Energy ETF
IYE
$743K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$556K

Sector Composition

1 Technology 9.68%
2 Financials 4.24%
3 Healthcare 3.54%
4 Industrials 3.16%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BILL icon
51
BILL Holdings
BILL
$4.72B
$351K 0.43%
4,331
– –
DHR icon
52
Danaher
DHR
$147B
$350K 0.42%
1,388
– –
ADI icon
53
Analog Devices
ADI
$124B
$338K 0.41%
1,713
-12
-0.7% -$2.37K
TMO icon
54
Thermo Fisher Scientific
TMO
$186B
$316K 0.38%
549
– –
IUSV icon
55
iShares Core S&P US Value ETF
IUSV
$22B
$300K 0.36%
4,069
-81
-2% -$5.98K
HON icon
56
Honeywell
HON
$139B
$296K 0.36%
1,550
– –
JNJ icon
57
Johnson & Johnson
JNJ
$427B
$295K 0.36%
1,904
-50
-3% -$7.75K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.58T
$276K 0.34%
2,658
+35
+1% +$3.64K
COST icon
59
Costco
COST
$418B
$262K 0.32%
526
– –
VB icon
60
Vanguard Small-Cap ETF
VB
$66.4B
$256K 0.31%
1,350
– –
DE icon
61
Deere & Co
DE
$129B
$250K 0.3%
605
-27
-4% -$11.1K
VGIT icon
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$239K 0.29%
3,984
+471
+13% +$28.2K
AON icon
63
Aon
AON
$79.1B
$216K 0.26%
685
-82
-11% -$25.9K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$206K 0.25%
+666
New +$206K
ORCL icon
65
Oracle
ORCL
$635B
$203K 0.25%
+2,187
New +$203K
ETN icon
66
Eaton
ETN
$136B
$202K 0.25%
+1,180
New +$202K
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-120,012
Closed -$10.2M
FALN icon
68
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
– –
-22,129
Closed -$545K
GRMN icon
69
Garmin
GRMN
$46.5B
– –
-4,359
Closed -$402K
ISRG icon
70
Intuitive Surgical
ISRG
$170B
– –
-969
Closed -$257K
IXN icon
71
iShares Global Tech ETF
IXN
$5.71B
– –
-5,287
Closed -$237K
IYE icon
72
iShares US Energy ETF
IYE
$1.2B
– –
-15,972
Closed -$743K
SJNK icon
73
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-22,362
Closed -$542K
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-3,069
Closed -$298K
TIP icon
75
iShares TIPS Bond ETF
TIP
$13.6B
– –
-3,464
Closed -$369K
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