C

Cliffwater Portfolio holdings

AUM $475M
1-Year Est. Return 5.47%
This Quarter Est. Return
1 Year Est. Return
+5.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M

Top Sells

1
+$10.9M
2
+$10.4M
3
+$4.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$686K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$528K

Sector Composition

1 Financials 19.69%
2 Consumer Discretionary 0.15%
3 Technology 0.09%
4 Healthcare 0.02%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$563B
$114M 24.07%
348,104
-2,091
OTF
2
Blue Owl Technology Finance Corp
OTF
$6.69B
$81.9M 17.25%
5,923,955
-754,192
VTHR icon
3
Vanguard Russell 3000 ETF
VTHR
$3.74B
$69.4M 14.63%
235,936
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$7.35B
$68.2M 14.36%
1,048,621
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$46.3M 9.76%
772,030
+61,943
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$185B
$46.1M 9.72%
770,181
-941
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$11.3M 2.38%
208,320
-293
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$698B
$8.13M 1.71%
12,204
CVBF icon
9
CVB Financial
CVBF
$2.71B
$7.8M 1.64%
412,247
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$7.21M 1.52%
90,207
-6,605
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34B
$6.39M 1.35%
69,923
CGBD icon
12
Carlyle Secured Lending
CGBD
$925M
$2.59M 0.55%
207,319
-341,298
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.16M 0.45%
40,400
BBDC icon
14
Barings BDC
BBDC
$943M
$1.11M 0.23%
126,753
CVNA icon
15
Carvana
CVNA
$54B
$704K 0.15%
1,865
IWM icon
16
iShares Russell 2000 ETF
IWM
$71.1B
$293K 0.06%
1,213
RBRK icon
17
Rubrik
RBRK
$13.7B
$262K 0.06%
3,184
TOST icon
18
Toast
TOST
$19.9B
$163K 0.03%
4,476
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.36B
$124K 0.03%
5,902
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$160B
$90.5K 0.02%
1,036
NU icon
21
Nu Holdings
NU
$85.3B
$87.6K 0.02%
5,472
OSCR icon
22
Oscar Health
OSCR
$4.85B
$83.9K 0.02%
4,431
FBRT
23
Franklin BSP Realty Trust
FBRT
$847M
– –
-1,022,788
PAY icon
24
Paymentus
PAY
$4.35B
– –
-3,789