CG
Clifford Group Portfolio holdings
AUM
$122M
This Quarter Return
+5.26%
1 Year Return
+15.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.1M
AUM Growth
+$93.1M
(+13%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
60.54%
Holding
72
New
6
Increased
42
Reduced
16
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$995K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$803K |
| 3 |
PepsiCo
PEP
|
$608K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$573K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$493K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$643K |
| 2 |
Avery Dennison
AVY
|
$440K |
| 3 |
BILL Holdings
BILL
|
$241K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$213K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$99.1K |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Financials | 4.85% |
| 3 | Healthcare | 3.81% |
| 4 | Industrials | 3.03% |
| 5 | Consumer Staples | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $17.5M | 18.75% |
42,871
+1,971
| +5% | +$803K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $15.6M | 16.79% |
215,244
+13,701
| +7% | +$995K |
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.56M | 4.9% |
93,189
+5,286
| +6% | +$259K |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $4.22M | 4.54% |
39,573
+5,368
| +16% | +$573K |
|
5
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $3.7M | 3.98% |
157,511
-847
| -0.5% | -$19.9K |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $2.59M | 2.79% |
5,865
+85
| +1% | +$37.6K |
|
|
7
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.19M | 2.35% |
46,537
+10,470
| +29% | +$493K |
|
8
Microsoft
MSFT
$3.77T
| $2.07M | 2.22% |
6,078
+580
| +11% | +$198K |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.98M | 2.13% |
7,196
-360
| -5% | -$99.1K |
|
10
Apple
AAPL
$3.45T
| $1.96M | 2.1% |
10,085
+557
| +6% | +$108K |
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.69M | 1.81% |
36,652
-135
| -0.4% | -$6.21K |
|
12
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.63M | 1.75% |
71,238
-503
| -0.7% | -$11.5K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.52M | 1.63% |
9,640
-406
| -4% | -$64.1K |
|
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.31M | 1.41% |
15,730
-2,554
| -14% | -$213K |
|
15
Amazon
AMZN
$2.44T
| $1.15M | 1.24% |
8,840
+1,158
| +15% | +$151K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.06M | 1.14% |
8,879
+826
| +10% | +$98.9K |
|
17
Vanguard Extended Market ETF
VXF
$23.9B
| $1.03M | 1.11% |
6,934
+2,865
| +70% | +$426K |
|
18
JPMorgan Chase
JPM
$829B
| $1.01M | 1.09% |
6,946
+770
| +12% | +$112K |
|
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $966K | 1.04% |
12,990
-8,646
| -40% | -$643K |
|
20
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $926K | 0.99% |
30,955
+8,491
| +38% | +$254K |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $920K | 0.99% |
6,928
+715
| +12% | +$94.9K |
|
22
NVIDIA
NVDA
$4.24T
| $918K | 0.99% |
2,169
+104
| +5% | +$44K |
|
23
Automatic Data Processing
ADP
$123B
| $888K | 0.95% |
4,039
-5
| -0.1% | -$1.1K |
|
24
Union Pacific
UNP
$133B
| $747K | 0.8% |
3,651
+502
| +16% | +$103K |
|
25
Procter & Gamble
PG
$368B
| $740K | 0.79% |
4,876
+973
| +25% | +$148K |
|