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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $15.4M | 18.65% |
40,900
+90
| +0.2% | +$33.8K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.7M | 17.88% |
201,543
+157,045
| +353% | +$11.5M |
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.27M | 5.17% |
87,903
+4,002
| +5% | +$194K |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $3.69M | 4.47% |
34,205
+3,550
| +12% | +$382K |
|
|
5
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $3.68M | 4.46% |
158,358
+30,026
| +23% | +$698K |
|
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $2.23M | 2.7% |
5,780
+2,800
| +94% | +$1.08M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.85M | 2.24% |
7,556
-776
| -9% | -$190K |
|
8
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.71M | 2.08% |
36,067
-4,774
| -12% | -$227K |
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.71M | 2.08% |
36,787
+10,320
| +39% | +$480K |
|
10
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.68M | 2.03% |
71,741
-15,555
| -18% | -$364K |
|
11
Microsoft
MSFT
$3.77T
| $1.58M | 1.92% |
5,498
+105
| +2% | +$30.3K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.57M | 1.91% |
21,636
+3,577
| +20% | +$260K |
|
13
Apple
AAPL
$3.45T
| $1.57M | 1.91% |
9,528
-3
| -0% | -$495 |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.53M | 1.85% |
10,046
-513
| -5% | -$78.1K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.52M | 1.84% |
18,284
-2,408
| -12% | -$200K |
|
16
Automatic Data Processing
ADP
$123B
| $900K | 1.09% |
4,044
| – | – |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $835K | 1.01% |
8,053
| – | – |
|
18
JPMorgan Chase
JPM
$829B
| $805K | 0.98% |
6,176
+208
| +3% | +$27.1K |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $804K | 0.98% |
6,213
+1,090
| +21% | +$141K |
|
20
Amazon
AMZN
$2.44T
| $793K | 0.96% |
7,682
-35
| -0.5% | -$3.62K |
|
21
Insperity
NSP
$2.08B
| $722K | 0.88% |
5,944
| – | – |
|
|
22
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $694K | 0.84% |
+22,464
| New | +$694K |
|
23
Union Pacific
UNP
$133B
| $634K | 0.77% |
3,149
+129
| +4% | +$26K |
|
24
Target
TGT
$43.6B
| $625K | 0.76% |
3,771
+249
| +7% | +$41.2K |
|
25
Home Depot
HD
$405B
| $594K | 0.72% |
2,012
+66
| +3% | +$19.5K |
|