CG
Clifford Group Portfolio holdings
AUM
$122M
This Quarter Return
+5.85%
1 Year Return
+15.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+3.8%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
77
New
4
Increased
21
Reduced
35
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$564K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$448K |
| 3 |
Broadcom
AVGO
|
$396K |
| 4 |
Pinterest
PINS
|
$242K |
| 5 |
Walmart
WMT
|
$229K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.27M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$876K |
| 3 |
CVS Health
CVS
|
$445K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$296K |
| 5 |
monday.com
MNDY
|
$275K |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Financials | 4.06% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Communication Services | 2.66% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $28M | 21.76% |
53,038
+1,069
| +2% | +$564K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $20.4M | 15.89% |
241,721
-819
| -0.3% | -$69.2K |
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $8.34M | 6.48% |
45,809
+393
| +0.9% | +$71.5K |
|
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $7.91M | 6.15% |
24,559
-2,720
| -10% | -$876K |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.29M | 3.33% |
74,532
+7,782
| +12% | +$448K |
|
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $4.01M | 3.12% |
36,953
-2,722
| -7% | -$296K |
|
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $3.4M | 2.64% |
5,790
-2,158
| -27% | -$1.27M |
|
8
Microsoft
MSFT
$3.77T
| $2.65M | 2.06% |
6,160
+16
| +0.3% | +$6.88K |
|
9
Apple
AAPL
$3.45T
| $2.47M | 1.92% |
10,580
+341
| +3% | +$79.5K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.41M | 1.88% |
6,433
-64
| -1% | -$24K |
|
11
NVIDIA
NVDA
$4.24T
| $2.38M | 1.85% |
19,586
+39
| +0.2% | +$4.74K |
|
12
Amazon
AMZN
$2.44T
| $2.35M | 1.83% |
12,597
-112
| -0.9% | -$20.9K |
|
13
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.25M | 1.75% |
66,696
+3,743
| +6% | +$126K |
|
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.06M | 1.6% |
42,714
-1,565
| -4% | -$75.3K |
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.83M | 1.43% |
38,850
+109
| +0.3% | +$5.15K |
|
16
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.8M | 1.4% |
61,809
-6,845
| -10% | -$199K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.63M | 1.27% |
8,576
-325
| -4% | -$61.7K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.46M | 1.13% |
8,797
+19
| +0.2% | +$3.15K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.28M | 1% |
2,236
+57
| +3% | +$32.6K |
|
20
JPMorgan Chase
JPM
$829B
| $1.2M | 0.93% |
5,694
-80
| -1% | -$16.9K |
|
21
Automatic Data Processing
ADP
$123B
| $1.12M | 0.87% |
4,043
| – | – |
|
22
TSMC
TSM
$1.2T
| $929K | 0.72% |
5,347
-137
| -2% | -$23.8K |
|
23
UnitedHealth
UNH
$281B
| $859K | 0.67% |
1,469
-12
| -0.8% | -$7.02K |
|
24
Union Pacific
UNP
$133B
| $830K | 0.65% |
3,366
+6
| +0.2% | +$1.48K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $822K | 0.64% |
9,722
-364
| -4% | -$30.8K |
|