C
Cliffwater Portfolio holdings
AUM
$486M
This Quarter Return
+0.12%
1 Year Return
+6.76%
3 Year Return
+29.72%
5 Year Return
+51.13%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-11%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
85.72%
Holding
21
New
1
Increased
15
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.6M |
| 3 |
Blue Owl Capital
OBDC
|
$9.54M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.31M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.77M |
Top Sells
| 1 |
CVB Financial
CVBF
|
$81M |
Sector Composition
| 1 | Financials | 41.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $55.4M | 21.66% | 367,149 +98,888 | +37% | +$14.9M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $54M | 21.09% | 1,314,251 +178,047 | +16% | +$7.31M |
|
|
3
CVB Financial
CVBF
$2.77B
| $31.8M | 12.43% | 1,524,901 -3,882,979 | -72% | -$81M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.9M | 7% | 221,143 +118,394 | +115% | +$9.6M |
|
5
Ares Capital
ARCC
$15.8B
| $10.8M | 4.21% | 578,722 +31,124 | +6% | +$580K |
|
6
Golub Capital BDC
GBDC
$3.97B
| $10.4M | 4.06% | 551,169 +28,812 | +6% | +$543K |
|
7
Sixth Street Specialty
TSLX
$2.3B
| $10.4M | 4.06% | 494,850 +26,999 | +6% | +$566K |
|
8
New Mountain Finance
NMFC
$1.13B
| $9.97M | 3.9% | 731,711 +41,757 | +6% | +$569K |
|
|
9
Blue Owl Capital
OBDC
$7.33B
| $9.54M | 3.73% | +605,085 | New | +$9.54M |
|
10
BlackRock TCP Capital
TCPC
$613M
| $9.21M | 3.6% | 679,479 +40,268 | +6% | +$546K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.65M | 2.99% | 189,941 +68,753 | +57% | +$2.77M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.3M | 2.46% | 21,234 | – | – |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.93M | 1.93% | 52,853 +19,536 | +59% | +$1.82M |
|
14
SLR Investment Corp
SLRC
$907M
| $3.33M | 1.3% | 160,995 +8,379 | +5% | +$173K |
|
15
Goldman Sachs BDC
GSBD
$1.31B
| $3.28M | 1.28% | 163,162 +9,125 | +6% | +$183K |
|
16
Monroe Capital Corp
MRCC
$162M
| $2.89M | 1.13% | 273,964 +17,420 | +7% | +$184K |
|
17
Barings BDC
BBDC
$1.04B
| $2.46M | 0.96% | 242,767 +14,811 | +6% | +$150K |
|
18
Oaktree Specialty Lending
OCSL
$1.23B
| $2.46M | 0.96% | 474,415 +29,549 | +7% | +$153K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $2.32M | 0.91% | 15,354 | – | – |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $866K | 0.34% | 21,181 | – | – |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $63K | 0.02% | 1,036 | – | – |
|