C

Cliffwater Portfolio holdings

AUM $476M
1-Year Est. Return 10.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$184K
2
+$64.5K

Top Sells

1
+$9.07M
2
+$1.36M
3
+$211K

Sector Composition

1 Financials 20.47%
2 Consumer Discretionary 0.17%
3 Technology 0.12%
4 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$577B
$115M 24.21%
344,018
-4,086
OTF
2
Blue Owl Technology Finance Corp
OTF
$5.53B
$85.9M 18.03%
5,908,955
-15,000
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$9.03B
$70.4M 14.78%
1,048,621
VTHR icon
4
Vanguard Russell 3000 ETF
VTHR
$4.13B
$61.7M 12.96%
205,503
-30,433
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$208B
$48.1M 10.1%
770,181
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$46.3M 9.71%
772,030
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$11.2M 2.35%
208,320
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$8.32M 1.75%
12,204
CVBF icon
9
CVB Financial
CVBF
$2.66B
$7.67M 1.61%
412,247
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$7.19M 1.51%
90,207
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$36.7B
$6.19M 1.3%
69,923
CGBD icon
12
Carlyle Secured Lending
CGBD
$786M
$2.59M 0.54%
207,319
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$2.21M 0.46%
40,400
BBDC icon
14
Barings BDC
BBDC
$901M
$1.16M 0.24%
126,753
CVNA icon
15
Carvana
CVNA
$45.5B
$787K 0.17%
1,865
TOST icon
16
Toast
TOST
$17.1B
$341K 0.07%
9,591
+5,115
IWM icon
17
iShares Russell 2000 ETF
IWM
$73.4B
$299K 0.06%
1,213
RBRK icon
18
Rubrik
RBRK
$10.8B
$244K 0.05%
3,184
NU icon
19
Nu Holdings
NU
$71.5B
$159K 0.03%
9,485
+4,013
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.34B
$124K 0.03%
5,902
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$173B
$92.7K 0.02%
1,036
OSCR icon
22
Oscar Health
OSCR
$4.07B
$63.7K 0.01%
4,431