C
Cliffwater Portfolio holdings
AUM
$486M
This Quarter Return
+7.22%
1 Year Return
+6.76%
3 Year Return
+29.72%
5 Year Return
+51.13%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+15%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
82.24%
Holding
27
New
1
Increased
6
Reduced
11
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$7.06M |
| 2 |
Sixth Street Specialty
TSLX
|
$3.27M |
| 3 |
Blue Owl Capital
OBDC
|
$2.41M |
| 4 |
SLR Investment Corp
SLRC
|
$2.23M |
| 5 |
Ares Capital
ARCC
|
$1.97M |
Sector Composition
| 1 | Financials | 27.98% |
| 2 | Real Estate | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $93.5M | 26.74% |
394,179
+9,051
| +2% | +$2.15M |
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $45.3M | 12.96% |
+764,293
| New | +$45.3M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37.7M | 10.77% |
786,251
+20,502
| +3% | +$982K |
|
|
FBRT
4
Franklin BSP Realty Trust
FBRT
$950M
| $29.7M | 8.48% |
2,196,171
-76,777
| -3% | -$1.04M |
|
|
5
Sixth Street Specialty
TSLX
$2.3B
| $17.7M | 5.07% |
821,247
-151,603
| -16% | -$3.27M |
|
|
6
Ares Capital
ARCC
$15.8B
| $15.6M | 4.47% |
779,951
-98,552
| -11% | -$1.97M |
|
|
7
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $15.1M | 4.32% |
71,048
-33,180
| -32% | -$7.06M |
|
|
8
Blue Owl Capital
OBDC
$7.33B
| $12M | 3.44% |
816,233
-163,425
| -17% | -$2.41M |
|
9
Golub Capital BDC
GBDC
$3.97B
| $11.4M | 3.27% |
757,082
-124,985
| -14% | -$1.89M |
|
10
New Mountain Finance
NMFC
$1.13B
| $9.49M | 2.71% |
746,115
-99,867
| -12% | -$1.27M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.69M | 2.48% |
211,344
+4,669
| +2% | +$192K |
|
12
CVB Financial
CVBF
$2.77B
| $8.32M | 2.38% |
412,247
-5,177
| -1% | -$105K |
|
13
Blackstone Secured Lending
BXSL
$6.88B
| $7.99M | 2.28% |
289,079
+20,769
| +8% | +$574K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.86M | 2.25% |
101,911
+1,007
| +1% | +$77.7K |
|
15
BlackRock TCP Capital
TCPC
$613M
| $7.26M | 2.08% |
628,928
-59,648
| -9% | -$688K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.18M | 1.77% |
69,923
| – | – |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.8M | 1.66% |
12,204
| – | – |
|
18
Oaktree Specialty Lending
OCSL
$1.23B
| $5.76M | 1.65% |
281,986
-77,607
| -22% | -$1.58M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.62M | 0.46% |
40,400
| – | – |
|
20
Stellus Capital Investment Corp
SCM
$413M
| $1.24M | 0.35% |
97,189
-33,991
| -26% | -$432K |
|
21
Barings BDC
BBDC
$1.04B
| $972K | 0.28% |
113,298
+3,235
| +3% | +$27.8K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $347K | 0.1% |
1,729
| – | – |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $72.9K | 0.02% |
1,036
| – | – |
|
24
Crescent Capital BDC
CCAP
$582M
| – | – |
-88,274
| Closed | -$1.51M |
|
25
Goldman Sachs BDC
GSBD
$1.31B
| – | – |
-67,905
| Closed | -$989K |
|