C
Cliffwater Portfolio holdings
AUM
$486M
This Quarter Return
-3.36%
1 Year Return
+6.76%
3 Year Return
+29.72%
5 Year Return
+51.13%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(-0.94%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
78.82%
Holding
25
New
–
Increased
14
Reduced
5
Closed
–
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$5.14M |
| 2 |
New Mountain Finance
NMFC
|
$1.8M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$1.6M |
| 4 |
Blackstone Secured Lending
BXSL
|
$1.58M |
| 5 |
Sixth Street Specialty
TSLX
|
$1.45M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.15M |
| 2 |
CVB Financial
CVBF
|
$1.63M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.56M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.06M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$46.9K |
Sector Composition
| 1 | Financials | 42.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $92.1M | 24.16% | 404,626 -13,843 | -3% | -$3.15M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $74.2M | 19.47% | 1,545,497 -21,970 | -1% | -$1.06M |
|
|
3
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $20M | 5.24% | 98,016 +25,215 | +35% | +$5.14M |
|
4
Blue Owl Capital
OBDC
$7.33B
| $17.3M | 4.53% | 1,168,273 +77,339 | +7% | +$1.14M |
|
|
5
New Mountain Finance
NMFC
$1.13B
| $16.7M | 4.38% | 1,204,821 +129,653 | +12% | +$1.8M |
|
|
6
Sixth Street Specialty
TSLX
$2.3B
| $16.5M | 4.33% | 708,492 +62,146 | +10% | +$1.45M |
|
7
BlackRock TCP Capital
TCPC
$613M
| $16.5M | 4.32% | 1,151,344 +73,460 | +7% | +$1.05M |
|
8
Ares Capital
ARCC
$15.8B
| $16.4M | 4.3% | 782,241 +13,049 | +2% | +$273K |
|
9
Golub Capital BDC
GBDC
$3.97B
| $16.2M | 4.26% | 1,066,709 +80,052 | +8% | +$1.22M |
|
10
Barings BDC
BBDC
$1.04B
| $14.6M | 3.83% | 1,413,893 +103,274 | +8% | +$1.07M |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.46M | 2.48% | 205,055 -1,016 | -0.5% | -$46.9K |
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.07M | 2.38% | 116,204 -19,948 | -15% | -$1.56M |
|
|
13
Oaktree Specialty Lending
OCSL
$1.23B
| $8.99M | 2.36% | 1,219,947 +216,649 | +22% | +$1.6M |
|
14
Goldman Sachs BDC
GSBD
$1.31B
| $8.95M | 2.35% | 456,219 +44,933 | +11% | +$881K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.56M | 1.98% | 69,800 | – | – |
|
16
SLR Investment Corp
SLRC
$907M
| $6.62M | 1.74% | 365,228 +6,684 | +2% | +$121K |
|
|
17
Blackstone Secured Lending
BXSL
$6.88B
| $6.46M | 1.69% | 231,596 +56,827 | +33% | +$1.58M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.51M | 1.45% | 12,204 | – | – |
|
|
19
CVB Financial
CVBF
$2.77B
| $5.13M | 1.34% | 220,879 -70,293 | -24% | -$1.63M |
|
20
Crescent Capital BDC
CCAP
$582M
| $4.16M | 1.09% | 233,608 | – | – |
|
21
Monroe Capital Corp
MRCC
$162M
| $3.53M | 0.93% | 327,316 +5,387 | +2% | +$58.1K |
|
22
Stellus Capital Investment Corp
SCM
$413M
| $3.05M | 0.8% | 219,388 +5,036 | +2% | +$69.9K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.82M | 0.48% | 40,400 | – | – |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $355K | 0.09% | 1,729 | – | – |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $72K | 0.02% | 1,036 | – | – |
|