C
Cliffwater Portfolio holdings
AUM
$486M
This Quarter Return
+0.5%
1 Year Return
+6.76%
3 Year Return
+29.72%
5 Year Return
+51.13%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+26%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
20.23%
Top 10 Holdings %
Top 10 Hldgs %
87.89%
Holding
26
New
1
Increased
7
Reduced
9
Closed
–
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$74.7M |
| 2 |
Vanguard Russell 3000 ETF
VTHR
|
$31.2M |
| 3 |
Ares Capital
ARCC
|
$390K |
| 4 |
New Mountain Finance
NMFC
|
$118K |
| 5 |
Blackstone Secured Lending
BXSL
|
$90.2K |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$4.51M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.14M |
| 3 |
Sixth Street Specialty
TSLX
|
$2.44M |
| 4 |
Blue Owl Capital
OBDC
|
$1.53M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$221K |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Real Estate | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $102M | 21.83% |
381,306
-11,722
| -3% | -$3.14M |
|
|
2
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $74.7M | 15.98% |
+1,405,445
| New | +$74.7M |
|
|
3
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $48.2M | 10.32% |
201,322
+130,274
| +183% | +$31.2M |
|
4
Morgan Stanley Direct Lending Fund
MSDL
$1.57B
| $47.7M | 10.2% |
2,182,590
| – | – |
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $44.7M | 9.57% |
767,859
-2,116
| -0.3% | -$123K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $38.7M | 8.28% |
782,575
-4,479
| -0.6% | -$221K |
|
|
FBRT
7
Franklin BSP Realty Trust
FBRT
$950M
| $27.7M | 5.92% |
2,196,171
| – | – |
|
|
8
Ares Capital
ARCC
$15.8B
| $9.81M | 2.1% |
470,794
+18,732
| +4% | +$390K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.26M | 1.98% |
211,582
| – | – |
|
|
10
Sixth Street Specialty
TSLX
$2.3B
| $8.02M | 1.72% |
375,542
-114,437
| -23% | -$2.44M |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.8M | 1.67% |
100,955
-1,309
| -1% | -$101K |
|
12
CVB Financial
CVBF
$2.77B
| $7.11M | 1.52% |
412,247
| – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.64M | 1.42% |
12,204
| – | – |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.86M | 1.25% |
69,923
| – | – |
|
|
15
New Mountain Finance
NMFC
$1.13B
| $5.32M | 1.14% |
434,780
+9,606
| +2% | +$118K |
|
|
16
Blue Owl Capital
OBDC
$7.33B
| $5.29M | 1.13% |
344,313
-99,797
| -22% | -$1.53M |
|
|
17
Blackstone Secured Lending
BXSL
$6.88B
| $4.8M | 1.03% |
156,890
+2,945
| +2% | +$90.2K |
|
18
BlackRock TCP Capital
TCPC
$613M
| $3.93M | 0.84% |
364,185
-2,160
| -0.6% | -$23.3K |
|
19
Oaktree Specialty Lending
OCSL
$1.23B
| $2.66M | 0.57% |
141,402
+2,989
| +2% | +$56.2K |
|
|
20
Golub Capital BDC
GBDC
$3.97B
| $2.48M | 0.53% |
158,036
-286,804
| -64% | -$4.51M |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.72M | 0.37% |
40,400
| – | – |
|
22
Stellus Capital Investment Corp
SCM
$413M
| $1.4M | 0.3% |
102,889
+2,929
| +3% | +$39.8K |
|
23
Barings BDC
BBDC
$1.04B
| $1.13M | 0.24% |
116,490
+3,192
| +3% | +$31.1K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $246K | 0.05% |
1,213
| – | – |
|
25
Invesco Senior Loan ETF
BKLN
$6.97B
| $124K | 0.03% |
5,902
-42
| -0.7% | -$884 |
|