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
(+3%)
Cap. Flow
-$523K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
79
New
5
Increased
36
Reduced
15
Closed
13
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11.5M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.08M |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$698K |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$694K |
| 5 |
Cisco
CSCO
|
$590K |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.08M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$932K |
| 4 |
iShares US Energy ETF
IYE
|
$743K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-25,680
| Closed | -$1.08M |
|
|
77
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – |
-6,098
| Closed | -$556K |
|
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-23,899
| Closed | -$932K |
|
79
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
| – | – |
-8,882
| Closed | -$484K |
|