C
Cliffwater Portfolio holdings
AUM
$486M
This Quarter Return
+1.69%
1 Year Return
+6.76%
3 Year Return
+29.72%
5 Year Return
+51.13%
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.76%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$31.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$27.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.71M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.85M |
| 5 |
Ares Capital
ARCC
|
$4.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.19% |
