C
Cliffwater Portfolio holdings
AUM
$486M
This Quarter Return
-2.06%
1 Year Return
+6.76%
3 Year Return
+29.72%
5 Year Return
+51.13%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-0.69%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
13.81%
Top 10 Holdings %
Top 10 Hldgs %
87.33%
Holding
19
New
–
Increased
16
Reduced
3
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$907K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$707K |
| 4 |
Sixth Street Specialty
TSLX
|
$183K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$160K |
Top Sells
| 1 |
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
|
$440K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$294K |
| 3 |
FS KKR Capital
FSK
|
$267K |
Sector Composition
| 1 | Financials | 22.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.9M | 27.79% | 719,926 +321,657 | +81% | +$14.2M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $27.6M | 24.09% | 203,507 +5,207 | +3% | +$707K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.31M | 8.12% | 118,754 -3,746 | -3% | -$294K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.79M | 5.92% | 25,794 +123 | +0.5% | +$32.4K |
|
5
Ares Capital
ARCC
$15.8B
| $4.5M | 3.93% | 283,783 +5,145 | +2% | +$81.7K |
|
6
Golub Capital BDC
GBDC
$3.97B
| $4.09M | 3.57% | 228,429 +8,675 | +4% | +$155K |
|
7
BlackRock TCP Capital
TCPC
$613M
| $4.05M | 3.53% | 284,605 +9,975 | +4% | +$142K |
|
|
8
Sixth Street Specialty
TSLX
$2.3B
| $3.99M | 3.48% | 223,156 +10,259 | +5% | +$183K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $3.96M | 3.46% | 26,110 +98 | +0.4% | +$14.9K |
|
10
New Mountain Finance
NMFC
$1.13B
| $3.96M | 3.45% | 300,772 +2,693 | +0.9% | +$35.4K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.94M | 3.44% | 81,663 +1,203 | +1% | +$58.1K |
|
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.46M | 2.14% | 32,585 +2,114 | +7% | +$160K |
|
13
SLR Investment Corp
SLRC
$907M
| $1.78M | 1.55% | 87,698 +1,890 | +2% | +$38.4K |
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.67M | 1.45% | 35,485 +19,314 | +119% | +$907K |
|
15
Monroe Capital Corp
MRCC
$162M
| $1.54M | 1.34% | 124,858 +1,320 | +1% | +$16.2K |
|
16
Goldman Sachs BDC
GSBD
$1.31B
| $1.52M | 1.33% | 79,474 +3,828 | +5% | +$73.2K |
|
|
FCRD
17
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $991K | 0.86% | 127,578 -56,642 | -31% | -$440K |
|
|
18
FS KKR Capital
FSK
$5.11B
| $556K | 0.49% | 76,722 -36,875 | -32% | -$267K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $67K | 0.06% | 1,017 +11 | +1% | +$725 |
|