CG
Clifford Group Portfolio holdings
AUM
$122M
This Quarter Return
-4.26%
1 Year Return
+15.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-18%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-18.09%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
81
New
6
Increased
26
Reduced
31
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.48M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.64M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$604K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$561K |
| 5 |
Klaviyo
KVYO
|
$417K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$21M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.38M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.07M |
| 4 |
Tesla
TSLA
|
$303K |
| 5 |
Abbott
ABT
|
$211K |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Financials | 5.42% |
| 3 | Consumer Discretionary | 3.37% |
| 4 | Communication Services | 3.34% |
| 5 | Healthcare | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$522B
| $200K | 0.19% |
+728
| New | +$200K |
|
|
77
Tesla
TSLA
$1.06T
| – | – |
-750
| Closed | -$303K |
|
78
SPDR Gold Trust
GLD
$110B
| – | – |
-857
| Closed | -$208K |
|
79
KKR & Co
KKR
$124B
| – | – |
-1,353
| Closed | -$200K |
|
|
80
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-72,801
| Closed | -$2.38M |
|
|
81
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| – | – |
-40,748
| Closed | -$1.07M |
|