CG
Clifford Group Portfolio holdings
AUM
$122M
This Quarter Return
+1.98%
1 Year Return
+15.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+2%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
66.2%
Holding
78
New
4
Increased
30
Reduced
20
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$14.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$973K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$423K |
| 4 |
Fidelity National Information Services
FIS
|
$226K |
| 5 |
Amazon
AMZN
|
$209K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.05M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$552K |
| 3 |
Archer Daniels Midland
ADM
|
$431K |
| 4 |
United Parcel Service
UPS
|
$336K |
| 5 |
Target
TGT
|
$301K |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 4.54% |
| 3 | Consumer Discretionary | 3.21% |
| 4 | Communication Services | 2.87% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$719B
| $29.5M | 22.52% |
54,843
+1,805
| +3% | +$973K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $20.7M | 15.77% |
757,198
+515,477
| +213% | +$14.1M |
|
3
Vanguard Extended Market ETF
VXF
$23.7B
| $8.88M | 6.77% |
46,752
+943
| +2% | +$179K |
|
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $8.86M | 6.75% |
25,791
+1,232
| +5% | +$423K |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $4.02M | 3.07% |
76,679
+2,147
| +3% | +$113K |
|
6
Vanguard Information Technology ETF
VGT
$98.2B
| $3.7M | 2.82% |
5,949
+159
| +3% | +$98.9K |
|
|
7
Amazon
AMZN
$2.4T
| $2.97M | 2.27% |
13,550
+953
| +8% | +$209K |
|
|
8
iShares National Muni Bond ETF
MUB
$38.5B
| $2.89M | 2.2% |
27,079
-9,874
| -27% | -$1.05M |
|
9
Apple
AAPL
$3.42T
| $2.66M | 2.02% |
10,604
+24
| +0.2% | +$6.01K |
|
10
NVIDIA
NVDA
$4.15T
| $2.64M | 2.02% |
19,687
+101
| +0.5% | +$13.6K |
|
11
Microsoft
MSFT
$3.74T
| $2.61M | 1.99% |
6,204
+44
| +0.7% | +$18.5K |
|
12
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.49M | 1.9% |
6,192
-241
| -4% | -$96.8K |
|
13
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $2.38M | 1.82% |
72,801
+6,105
| +9% | +$200K |
|
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $2.05M | 1.56% |
43,191
+477
| +1% | +$22.6K |
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.92M | 1.46% |
42,358
+3,508
| +9% | +$159K |
|
16
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.67M | 1.27% |
8,827
+30
| +0.3% | +$5.68K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.1B
| $1.58M | 1.21% |
8,547
-29
| -0.3% | -$5.37K |
|
18
Meta Platforms (Facebook)
META
$1.84T
| $1.37M | 1.05% |
2,344
+108
| +5% | +$63.2K |
|
19
JPMorgan Chase
JPM
$818B
| $1.36M | 1.04% |
5,691
-3
| -0.1% | -$719 |
|
20
Automatic Data Processing
ADP
$122B
| $1.18M | 0.9% |
4,043
| – | – |
|
|
21
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $1.07M | 0.81% |
40,748
-21,061
| -34% | -$552K |
|
22
TSMC
TSM
$1.18T
| $1.06M | 0.81% |
5,372
+25
| +0.5% | +$4.94K |
|
23
Morgan Stanley
MS
$236B
| $824K | 0.63% |
6,551
-101
| -2% | -$12.7K |
|
24
Accenture
ACN
$160B
| $805K | 0.61% |
2,289
-4
| -0.2% | -$1.41K |
|
25
iShares US Treasury Bond ETF
GOVT
$27.7B
| $802K | 0.61% |
34,910
+2,924
| +9% | +$67.2K |
|