CG
Clifford Group Portfolio holdings
AUM
$122M
This Quarter Return
+8.29%
1 Year Return
+15.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+12%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
65.08%
Holding
75
New
1
Increased
34
Reduced
14
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.1M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.63M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.12M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$650K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$578K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$788K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$652K |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$348K |
| 4 |
Tesla
TSLA
|
$276K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$237K |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 3.02% |
| 4 | Industrials | 2.41% |
| 5 | Consumer Staples | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $25.6M | 21.13% |
53,232
+4,370
| +9% | +$2.1M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $20.5M | 16.91% |
253,997
+7,171
| +3% | +$578K |
|
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $7.43M | 6.13% |
42,376
+6,391
| +18% | +$1.12M |
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.83M | 4.82% |
107,205
+6,752
| +7% | +$367K |
|
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $4.29M | 3.54% |
39,859
-7,324
| -16% | -$788K |
|
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $4.12M | 3.4% |
7,864
+1,240
| +19% | +$650K |
|
|
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.94M | 3.25% |
13,737
+5,674
| +70% | +$1.63M |
|
8
Microsoft
MSFT
$3.77T
| $2.59M | 2.14% |
6,162
+8
| +0.1% | +$3.37K |
|
9
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.35M | 1.94% |
49,613
+1,188
| +2% | +$56.4K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.2M | 1.81% |
6,518
| – | – |
|
11
Amazon
AMZN
$2.44T
| $1.96M | 1.62% |
10,874
-40
| -0.4% | -$7.22K |
|
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.96M | 1.61% |
59,824
+15,887
| +36% | +$519K |
|
13
NVIDIA
NVDA
$4.24T
| $1.8M | 1.49% |
1,995
-103
| -5% | -$93.1K |
|
14
Apple
AAPL
$3.45T
| $1.76M | 1.45% |
10,266
+227
| +2% | +$38.9K |
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.68M | 1.38% |
36,747
+4,830
| +15% | +$220K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.61M | 1.33% |
8,999
-135
| -1% | -$24.2K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.54M | 1.27% |
17,789
+589
| +3% | +$50.9K |
|
18
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.53M | 1.26% |
54,619
-7,784
| -12% | -$217K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.35M | 1.11% |
8,919
+100
| +1% | +$15.1K |
|
20
JPMorgan Chase
JPM
$829B
| $1.18M | 0.97% |
5,873
-83
| -1% | -$16.6K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.06M | 0.87% |
2,179
| – | – |
|
22
Automatic Data Processing
ADP
$123B
| $1.01M | 0.83% |
4,043
| – | – |
|
23
Union Pacific
UNP
$133B
| $812K | 0.67% |
3,304
+25
| +0.8% | +$6.15K |
|
24
TSMC
TSM
$1.2T
| $749K | 0.62% |
5,503
+148
| +3% | +$20.1K |
|
25
Procter & Gamble
PG
$368B
| $736K | 0.61% |
4,533
+170
| +4% | +$27.6K |
|