C
Cliffwater Portfolio holdings
AUM
$486M
This Quarter Return
+0.85%
1 Year Return
+6.76%
3 Year Return
+29.72%
5 Year Return
+51.13%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+0.88%)
Cap. Flow
+$167K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
87.4%
Holding
19
New
–
Increased
13
Reduced
2
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$803K |
| 2 |
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
|
$140K |
| 3 |
Sixth Street Specialty
TSLX
|
$118K |
| 4 |
Golub Capital BDC
GBDC
|
$94.4K |
| 5 |
Ares Capital
ARCC
|
$65.4K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.23M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$117K |
Sector Composition
| 1 | Financials | 23.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.7M | 27.4% | 738,646 +18,720 | +3% | +$803K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $27.4M | 23.65% | 194,760 -8,747 | -4% | -$1.23M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.29M | 8.03% | 118,894 +140 | +0.1% | +$10.9K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.02M | 6.07% | 25,893 +99 | +0.4% | +$26.9K |
|
|
5
Ares Capital
ARCC
$15.8B
| $4.73M | 4.09% | 287,761 +3,978 | +1% | +$65.4K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $4.28M | 3.7% | 26,110 | – | – |
|
|
7
Golub Capital BDC
GBDC
$3.97B
| $4.28M | 3.7% | 233,585 +5,156 | +2% | +$94.4K |
|
8
BlackRock TCP Capital
TCPC
$613M
| $4.17M | 3.6% | 288,395 +3,790 | +1% | +$54.8K |
|
9
New Mountain Finance
NMFC
$1.13B
| $4.15M | 3.59% | 305,398 +4,626 | +2% | +$62.9K |
|
|
10
Sixth Street Specialty
TSLX
$2.3B
| $4.12M | 3.56% | 229,730 +6,574 | +3% | +$118K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.54M | 3.06% | 81,663 | – | – |
|
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.54M | 2.19% | 31,151 -1,434 | -4% | -$117K |
|
13
SLR Investment Corp
SLRC
$907M
| $1.81M | 1.57% | 88,742 +1,044 | +1% | +$21.3K |
|
14
Monroe Capital Corp
MRCC
$162M
| $1.72M | 1.49% | 127,655 +2,797 | +2% | +$37.7K |
|
15
Goldman Sachs BDC
GSBD
$1.31B
| $1.66M | 1.44% | 81,175 +1,701 | +2% | +$34.8K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.54M | 1.33% | 36,495 +1,010 | +3% | +$42.6K |
|
|
FCRD
17
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.14M | 0.98% | 145,424 +17,846 | +14% | +$140K |
|
18
FS KKR Capital
FSK
$5.11B
| $564K | 0.49% | 76,722 | – | – |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $64K | 0.06% | 1,017 | – | – |
|