C
Cliffwater Portfolio holdings
AUM
$486M
This Quarter Return
+4.96%
1 Year Return
+6.76%
3 Year Return
+29.72%
5 Year Return
+51.13%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+14%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
82.01%
Holding
24
New
1
Increased
13
Reduced
4
Closed
–
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$15.5M |
| 2 |
Sixth Street Specialty
TSLX
|
$4.25M |
| 3 |
Ares Capital
ARCC
|
$3.92M |
| 4 |
New Mountain Finance
NMFC
|
$2.82M |
| 5 |
Blue Owl Capital
OBDC
|
$1.84M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$4.56M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$358K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$103K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.5K |
Sector Composition
| 1 | Financials | 39.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $76M | 22.65% | 1,857,768 -8,761 | -0.5% | -$358K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $72.4M | 21.57% | 424,876 -603 | -0.1% | -$103K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.2M | 5.14% | 208,162 | – | – |
|
|
4
Ares Capital
ARCC
$15.8B
| $17.2M | 5.13% | 1,234,255 +281,046 | +29% | +$3.92M |
|
|
5
Golub Capital BDC
GBDC
$3.97B
| $17.2M | 5.11% | 1,295,323 -344,554 | -21% | -$4.56M |
|
|
6
Sixth Street Specialty
TSLX
$2.3B
| $16.9M | 5.04% | 983,323 +246,881 | +34% | +$4.25M |
|
|
7
New Mountain Finance
NMFC
$1.13B
| $15.9M | 4.75% | 1,666,326 +295,269 | +22% | +$2.82M |
|
|
8
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $15.5M | 4.61% | +101,572 | New | +$15.5M |
|
|
9
Blue Owl Capital
OBDC
$7.33B
| $13.9M | 4.14% | 1,150,312 +152,294 | +15% | +$1.84M |
|
10
BlackRock TCP Capital
TCPC
$613M
| $13M | 3.87% | 1,324,822 +10,211 | +0.8% | +$100K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.62M | 2.87% | 222,506 -267 | -0.1% | -$11.5K |
|
12
SLR Investment Corp
SLRC
$907M
| $7.26M | 2.16% | 458,055 +64,155 | +16% | +$1.02M |
|
13
Barings BDC
BBDC
$1.04B
| $6.21M | 1.85% | 775,644 +139,632 | +22% | +$1.12M |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.48M | 1.63% | 69,336 +928 | +1% | +$73.3K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.99M | 1.49% | 14,911 | – | – |
|
16
Goldman Sachs BDC
GSBD
$1.31B
| $4.88M | 1.45% | 324,443 +5,107 | +2% | +$76.8K |
|
17
Oaktree Specialty Lending
OCSL
$1.23B
| $4.85M | 1.45% | 1,002,726 +50,869 | +5% | +$246K |
|
18
CVB Financial
CVBF
$2.77B
| $4.84M | 1.44% | 291,172 | – | – |
|
19
Crescent Capital BDC
CCAP
$582M
| $4.78M | 1.43% | 375,248 +12,960 | +4% | +$165K |
|
20
Monroe Capital Corp
MRCC
$162M
| $4.63M | 1.38% | 676,393 +95,613 | +16% | +$654K |
|
21
Stellus Capital Investment Corp
SCM
$413M
| $1.23M | 0.37% | 140,750 +80,183 | +132% | +$698K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $934K | 0.28% | 21,181 | – | – |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $592K | 0.18% | 3,955 | – | – |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $62K | 0.02% | 1,036 | – | – |
|