C
Cliffwater Portfolio holdings
AUM
$486M
This Quarter Return
+4.37%
1 Year Return
+6.76%
3 Year Return
+29.72%
5 Year Return
+51.13%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+6.1%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
85.17%
Holding
25
New
2
Increased
5
Reduced
10
Closed
–
Top Buys
Top Sells
| 1 |
Sixth Street Specialty
TSLX
|
$7.1M |
| 2 |
Ares Capital
ARCC
|
$6.83M |
| 3 |
Blue Owl Capital
OBDC
|
$5.72M |
| 4 |
Golub Capital BDC
GBDC
|
$5.08M |
| 5 |
Blackstone Secured Lending
BXSL
|
$4.21M |
Sector Composition
| 1 | Financials | 28.96% |
| 2 | Real Estate | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $102M | 27.53% | 393,028 -1,151 | -0.3% | -$299K |
|
2
Morgan Stanley Direct Lending Fund
MSDL
$1.57B
| $47M | 12.68% | +2,182,590 | New | +$47M |
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $44.8M | 12.08% | 769,975 +5,682 | +0.7% | +$331K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $39.5M | 10.64% | 787,054 +803 | +0.1% | +$40.3K |
|
|
FBRT
5
Franklin BSP Realty Trust
FBRT
$950M
| $29.3M | 7.91% | 2,196,171 | – | – |
|
6
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $16.6M | 4.46% | 71,048 | – | – |
|
|
7
Sixth Street Specialty
TSLX
$2.3B
| $10.5M | 2.83% | 489,979 -331,268 | -40% | -$7.1M |
|
|
8
Ares Capital
ARCC
$15.8B
| $9.41M | 2.54% | 452,062 -327,889 | -42% | -$6.83M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.84M | 2.38% | 211,582 +238 | +0.1% | +$9.94K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.86M | 2.12% | 102,264 +353 | +0.3% | +$27.1K |
|
11
CVB Financial
CVBF
$2.77B
| $7.35M | 1.98% | 412,247 | – | – |
|
|
12
Golub Capital BDC
GBDC
$3.97B
| $7.23M | 1.95% | 444,840 -312,242 | -41% | -$5.08M |
|
|
13
Blue Owl Capital
OBDC
$7.33B
| $6.83M | 1.84% | 444,110 -372,123 | -46% | -$5.72M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.38M | 1.72% | 12,204 | – | – |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.05M | 1.63% | 69,923 | – | – |
|
16
New Mountain Finance
NMFC
$1.13B
| $5.39M | 1.45% | 425,174 -320,941 | -43% | -$4.07M |
|
|
17
Blackstone Secured Lending
BXSL
$6.88B
| $4.8M | 1.29% | 153,945 -135,134 | -47% | -$4.21M |
|
18
BlackRock TCP Capital
TCPC
$613M
| $3.82M | 1.03% | 366,345 -262,583 | -42% | -$2.74M |
|
19
Oaktree Specialty Lending
OCSL
$1.23B
| $2.72M | 0.73% | 138,413 -143,573 | -51% | -$2.82M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.66M | 0.45% | 40,400 | – | – |
|
21
Stellus Capital Investment Corp
SCM
$413M
| $1.3M | 0.35% | 99,960 +2,771 | +3% | +$35.9K |
|
22
Barings BDC
BBDC
$1.04B
| $1.05M | 0.28% | 113,298 | – | – |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $255K | 0.07% | 1,213 -516 | -30% | -$109K |
|
24
Invesco Senior Loan ETF
BKLN
$6.97B
| $125K | 0.03% | +5,944 | New | +$125K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $76.9K | 0.02% | 1,036 | – | – |
|