CG
Clifford Group Portfolio holdings
AUM
$122M
This Quarter Return
-3.14%
1 Year Return
+15.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.2M
AUM Growth
+$92.2M
(-0.97%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
72
New
1
Increased
21
Reduced
35
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$668K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$592K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$231K |
| 4 |
Salesforce
CRM
|
$202K |
| 5 |
Home Depot
HD
|
$161K |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Financials | 4.38% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Staples | 2.63% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $17.5M | 19.01% |
44,638
+1,767
| +4% | +$694K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16.3M | 17.65% |
229,982
+14,738
| +7% | +$1.04M |
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.02M | 5.45% |
102,621
+9,432
| +10% | +$462K |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $4.18M | 4.53% |
40,729
+1,156
| +3% | +$119K |
|
5
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $3.71M | 4.02% |
164,809
+7,298
| +5% | +$164K |
|
6
Vanguard Extended Market ETF
VXF
$23.9B
| $2.28M | 2.47% |
15,876
+8,942
| +129% | +$1.28M |
|
7
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.22M | 2.41% |
47,967
+1,430
| +3% | +$66.1K |
|
8
Microsoft
MSFT
$3.77T
| $1.93M | 2.1% |
6,125
+47
| +0.8% | +$14.8K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.82M | 1.97% |
6,845
-351
| -5% | -$93.4K |
|
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $1.77M | 1.91% |
4,255
-1,610
| -27% | -$668K |
|
11
Apple
AAPL
$3.45T
| $1.72M | 1.87% |
10,048
-37
| -0.4% | -$6.34K |
|
12
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.58M | 1.72% |
60,573
+29,618
| +96% | +$775K |
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.45M | 1.58% |
33,228
-3,424
| -9% | -$150K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.45M | 1.58% |
9,572
-68
| -0.7% | -$10.3K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.25M | 1.36% |
16,524
+794
| +5% | +$60.1K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.15M | 1.25% |
8,819
-60
| -0.7% | -$7.85K |
|
17
Amazon
AMZN
$2.44T
| $1.12M | 1.22% |
8,831
-9
| -0.1% | -$1.14K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.02M | 1.1% |
7,911
+983
| +14% | +$127K |
|
|
19
iShares US Treasury Bond ETF
GOVT
$27.9B
| $978K | 1.06% |
44,387
-26,851
| -38% | -$592K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $975K | 1.06% |
13,474
+484
| +4% | +$35K |
|
21
Automatic Data Processing
ADP
$123B
| $972K | 1.05% |
4,039
| – | – |
|
22
NVIDIA
NVDA
$4.24T
| $922K | 1% |
2,119
-50
| -2% | -$21.8K |
|
23
JPMorgan Chase
JPM
$829B
| $859K | 0.93% |
5,925
-1,021
| -15% | -$148K |
|
24
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $743K | 0.81% |
+23,615
| New | +$743K |
|
25
UnitedHealth
UNH
$281B
| $686K | 0.74% |
1,361
-116
| -8% | -$58.5K |
|