C

Cliffwater Portfolio holdings

AUM $486M
1-Year Est. Return 6.76%
This Quarter Est. Return
1 Year Est. Return
+6.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$7.51M
3
+$628K
4
PAY icon
Paymentus
PAY
+$124K
5
TOST icon
Toast
TOST
+$56.6K

Top Sells

1
+$12.5M
2
+$7.13M
3
+$4.83M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.46M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.05M

Sector Composition

1 Financials 24.42%
2 Real Estate 2.25%
3 Consumer Discretionary 0.13%
4 Technology 0.12%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$106M 21.89%
350,195
-324
OTF
2
Blue Owl Technology Finance Corp
OTF
$6.71B
$102M 20.94%
+6,678,147
VTHR icon
3
Vanguard Russell 3000 ETF
VTHR
$3.64B
$64.4M 13.23%
235,936
-26,150
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$63.9M 13.14%
1,048,621
-50,056
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$178B
$44M 9.04%
771,122
-2,516
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$42.5M 8.73%
710,087
-57,772
FBRT
7
Franklin BSP Realty Trust
FBRT
$876M
$10.9M 2.25%
1,022,788
-1,173,383
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$10.3M 2.12%
208,613
-690
CVBF icon
9
CVB Financial
CVBF
$2.56B
$8.16M 1.68%
412,247
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$7.7M 1.58%
96,812
-2,615
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$660B
$7.54M 1.55%
12,204
CGBD icon
12
Carlyle Secured Lending
CGBD
$900M
$7.51M 1.54%
+548,617
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.1B
$6.23M 1.28%
69,923
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.95M 0.4%
40,400
BBDC icon
15
Barings BDC
BBDC
$903M
$1.16M 0.24%
126,753
CVNA icon
16
Carvana
CVNA
$46.1B
$628K 0.13%
+1,865
RBRK icon
17
Rubrik
RBRK
$15.2B
$285K 0.06%
3,184
IWM icon
18
iShares Russell 2000 ETF
IWM
$69.9B
$262K 0.05%
1,213
TOST icon
19
Toast
TOST
$21.9B
$198K 0.04%
4,476
+1,279
PAY icon
20
Paymentus
PAY
$3.67B
$124K 0.03%
+3,789
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$6.73B
$123K 0.03%
5,902
OSCR icon
22
Oscar Health
OSCR
$5.01B
$95K 0.02%
4,431
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$157B
$86.5K 0.02%
1,036
NU icon
24
Nu Holdings
NU
$72.5B
$75.1K 0.02%
5,472
MSDL icon
25
Morgan Stanley Direct Lending Fund
MSDL
$1.46B
– –
-242,195
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