C
Cliffwater Portfolio holdings
AUM
$486M
This Quarter Return
+5.19%
1 Year Return
+6.76%
3 Year Return
+29.72%
5 Year Return
+51.13%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+18%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
85.59%
Holding
22
New
1
Increased
16
Reduced
1
Closed
–
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$15.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.99M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.48M |
| 5 |
New Mountain Finance
NMFC
|
$1.46M |
Top Sells
| 1 |
CVB Financial
CVBF
|
$15M |
Sector Composition
| 1 | Financials | 38.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $71.3M | 23.52% | 435,848 +68,699 | +19% | +$11.2M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $67.9M | 22.39% | 1,540,976 +226,725 | +17% | +$9.99M |
|
|
3
Golub Capital BDC
GBDC
$3.97B
| $26M | 8.57% | 1,408,140 +856,971 | +155% | +$15.8M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19M | 6.26% | 234,297 +13,154 | +6% | +$1.07M |
|
|
5
CVB Financial
CVBF
$2.77B
| $17.9M | 5.91% | 830,344 -694,557 | -46% | -$15M |
|
6
Ares Capital
ARCC
$15.8B
| $11.7M | 3.87% | 629,574 +50,852 | +9% | +$948K |
|
7
Sixth Street Specialty
TSLX
$2.3B
| $11.6M | 3.82% | 539,295 +44,445 | +9% | +$954K |
|
8
Blue Owl Capital
OBDC
$7.33B
| $11.6M | 3.82% | 646,830 +41,745 | +7% | +$747K |
|
|
9
New Mountain Finance
NMFC
$1.13B
| $11.5M | 3.8% | 837,881 +106,170 | +15% | +$1.46M |
|
10
BlackRock TCP Capital
TCPC
$613M
| $11M | 3.62% | 781,155 +101,676 | +15% | +$1.43M |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.92M | 3.27% | 223,151 +33,210 | +17% | +$1.48M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.83M | 2.25% | 21,234 | – | – |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.35M | 2.09% | 68,408 +15,555 | +29% | +$1.44M |
|
14
Goldman Sachs BDC
GSBD
$1.31B
| $3.67M | 1.21% | 172,523 +9,361 | +6% | +$199K |
|
15
SLR Investment Corp
SLRC
$907M
| $3.5M | 1.15% | 169,633 +8,638 | +5% | +$178K |
|
16
Monroe Capital Corp
MRCC
$162M
| $3.3M | 1.09% | 303,776 +29,812 | +11% | +$324K |
|
17
Oaktree Specialty Lending
OCSL
$1.23B
| $3.06M | 1.01% | 559,527 +85,112 | +18% | +$465K |
|
18
Barings BDC
BBDC
$1.04B
| $2.91M | 0.96% | 282,830 +40,063 | +17% | +$412K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $2.54M | 0.84% | 15,354 | – | – |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $950K | 0.31% | 21,181 | – | – |
|
|
ABDC
21
DELISTED
Alcentra Capital Corp
ABDC
| $604K | 0.2% | +66,687 | New | +$604K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $68K | 0.02% | 1,036 | – | – |
|