CG
Clifford Group Portfolio holdings
AUM
$122M
This Quarter Return
-4.26%
1 Year Return
+15.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-18%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-18.09%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
81
New
6
Increased
26
Reduced
31
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.48M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.64M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$604K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$561K |
| 5 |
Klaviyo
KVYO
|
$417K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$21M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.38M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.07M |
| 4 |
Tesla
TSLA
|
$303K |
| 5 |
Abbott
ABT
|
$211K |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Financials | 5.42% |
| 3 | Consumer Discretionary | 3.37% |
| 4 | Communication Services | 3.34% |
| 5 | Healthcare | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$715B
| $30.7M | 28.65% |
59,676
+4,833
| +9% | +$2.48M |
|
|
2
Vanguard Extended Market ETF
VXF
$23.6B
| $8.61M | 8.05% |
50,009
+3,257
| +7% | +$561K |
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $8.36M | 7.81% |
27,067
+1,276
| +5% | +$394K |
|
|
4
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $5.12M | 4.79% |
86,927
+10,248
| +13% | +$604K |
|
|
5
iShares National Muni Bond ETF
MUB
$38.4B
| $4.49M | 4.19% |
42,588
+15,509
| +57% | +$1.64M |
|
6
Vanguard Information Technology ETF
VGT
$97.6B
| $3.31M | 3.09% |
6,106
+157
| +3% | +$85.2K |
|
7
Amazon
AMZN
$2.39T
| $2.59M | 2.42% |
13,605
+55
| +0.4% | +$10.5K |
|
8
Apple
AAPL
$3.38T
| $2.35M | 2.2% |
10,590
-14
| -0.1% | -$3.11K |
|
9
Microsoft
MSFT
$3.72T
| $2.27M | 2.12% |
6,041
-163
| -3% | -$61.2K |
|
10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $2.19M | 2.05% |
46,086
+2,895
| +7% | +$138K |
|
11
iShares Russell 1000 Growth ETF
IWF
$114B
| $2.19M | 2.05% |
6,069
-123
| -2% | -$44.4K |
|
12
NVIDIA
NVDA
$4.09T
| $2.16M | 2.02% |
19,933
+246
| +1% | +$26.7K |
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.95M | 1.82% |
42,113
-245
| -0.6% | -$11.3K |
|
14
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.55M | 1.45% |
8,247
-300
| -4% | -$56.4K |
|
15
JPMorgan Chase
JPM
$818B
| $1.41M | 1.31% |
5,737
+46
| +0.8% | +$11.3K |
|
16
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.37M | 1.28% |
8,856
+29
| +0.3% | +$4.49K |
|
17
Meta Platforms (Facebook)
META
$1.83T
| $1.37M | 1.28% |
2,371
+27
| +1% | +$15.6K |
|
18
Automatic Data Processing
ADP
$121B
| $1.24M | 1.15% |
4,043
| – | – |
|
19
TSMC
TSM
$1.17T
| $898K | 0.84% |
5,408
+36
| +0.7% | +$5.98K |
|
20
iShares US Treasury Bond ETF
GOVT
$27.7B
| $798K | 0.75% |
34,733
-177
| -0.5% | -$4.07K |
|
21
Arthur J. Gallagher & Co
AJG
$77B
| $758K | 0.71% |
2,197
-122
| -5% | -$42.1K |
|
22
Visa
V
$674B
| $720K | 0.67% |
2,054
+86
| +4% | +$30.1K |
|
23
Morgan Stanley
MS
$236B
| $707K | 0.66% |
6,063
-488
| -7% | -$56.9K |
|
24
Cencora
COR
$57.3B
| $684K | 0.64% |
2,459
-236
| -9% | -$65.6K |
|
25
Union Pacific
UNP
$130B
| $679K | 0.63% |
2,876
-353
| -11% | -$83.4K |
|