CG
Clifford Group Portfolio holdings
AUM
$122M
This Quarter Return
+10.52%
1 Year Return
+15.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+17%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
76
New
6
Increased
36
Reduced
22
Closed
2
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$3.31M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.09M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.85M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.28M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.15M |
Top Sells
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Financials | 4.63% |
| 3 | Healthcare | 3.07% |
| 4 | Industrials | 2.61% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $21.3M | 19.78% |
48,862
+4,224
| +9% | +$1.85M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $18.8M | 17.42% |
246,826
+16,844
| +7% | +$1.28M |
|
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $5.92M | 5.48% |
35,985
+20,109
| +127% | +$3.31M |
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.23M | 4.85% |
100,453
-2,168
| -2% | -$113K |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $5.12M | 4.74% |
47,183
+6,454
| +16% | +$700K |
|
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $3.21M | 2.97% |
6,624
+2,369
| +56% | +$1.15M |
|
7
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.31M | 2.14% |
48,425
+458
| +1% | +$21.9K |
|
8
Microsoft
MSFT
$3.77T
| $2.31M | 2.14% |
6,154
+29
| +0.5% | +$10.9K |
|
|
9
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.09M | 1.94% |
+8,063
| New | +$2.09M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.98M | 1.83% |
6,518
-327
| -5% | -$99.1K |
|
11
Apple
AAPL
$3.45T
| $1.93M | 1.79% |
10,039
-9
| -0.1% | -$1.73K |
|
12
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.81M | 1.68% |
62,403
+1,830
| +3% | +$53.1K |
|
13
Amazon
AMZN
$2.44T
| $1.66M | 1.54% |
10,914
+2,083
| +24% | +$316K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.52M | 1.41% |
17,200
+676
| +4% | +$59.7K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.51M | 1.4% |
9,134
-438
| -5% | -$72.4K |
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.48M | 1.37% |
31,917
-1,311
| -4% | -$60.8K |
|
17
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.44M | 1.34% |
43,937
+20,322
| +86% | +$667K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.23M | 1.14% |
8,819
| – | – |
|
19
NVIDIA
NVDA
$4.24T
| $1.04M | 0.96% |
2,098
-21
| -1% | -$10.4K |
|
20
JPMorgan Chase
JPM
$829B
| $1.01M | 0.94% |
5,956
+31
| +0.5% | +$5.27K |
|
21
Automatic Data Processing
ADP
$123B
| $942K | 0.87% |
4,043
+4
| +0.1% | +$932 |
|
22
Union Pacific
UNP
$133B
| $805K | 0.75% |
3,279
+115
| +4% | +$28.2K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $771K | 0.71% |
2,179
| – | – |
|
24
Accenture
ACN
$162B
| $732K | 0.68% |
2,086
-2
| -0.1% | -$702 |
|
25
UnitedHealth
UNH
$281B
| $720K | 0.67% |
1,367
+6
| +0.4% | +$3.16K |
|