C

Cliffwater Portfolio holdings

AUM $486M
1-Year Est. Return 6.76%
This Quarter Est. Return
1 Year Est. Return
+6.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$272K
3
+$194K
4
BBDC icon
Barings BDC
BBDC
+$68.2K
5
OSCR icon
Oscar Health
OSCR
+$58.1K

Top Sells

1
+$24M
2
+$76.1K
3
+$60.2K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.5K

Sector Composition

1 Real Estate 7.31%
2 Financials 3.58%
3 Healthcare 0.26%
4 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$96.3M 25.18%
350,519
-277
VTHR icon
2
Vanguard Russell 3000 ETF
VTHR
$3.64B
$64.7M 16.91%
262,086
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$60.9M 15.93%
1,098,677
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$45.6M 11.92%
767,859
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$178B
$39.3M 10.28%
773,638
-384
FBRT
6
Franklin BSP Realty Trust
FBRT
$876M
$28M 7.31%
2,196,171
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$9.47M 2.48%
209,303
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$7.85M 2.05%
99,427
-762
CVBF icon
9
CVB Financial
CVBF
$2.56B
$7.61M 1.99%
412,247
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$660B
$6.83M 1.78%
12,204
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.1B
$6.33M 1.65%
69,923
MSDL icon
12
Morgan Stanley Direct Lending Fund
MSDL
$1.46B
$4.83M 1.26%
242,195
-1,203,819
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.77M 0.46%
40,400
BBDC icon
14
Barings BDC
BBDC
$903M
$1.21M 0.32%
126,753
+7,146
TEM
15
Tempus AI
TEM
$15.2B
$667K 0.17%
+13,824
TECX
16
Tectonic Therapeutic
TECX
$323M
$272K 0.07%
+15,369
IWM icon
17
iShares Russell 2000 ETF
IWM
$69.9B
$242K 0.06%
1,213
RBRK icon
18
Rubrik
RBRK
$15.2B
$194K 0.05%
+3,184
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.73B
$122K 0.03%
5,902
TOST icon
20
Toast
TOST
$21.9B
$106K 0.03%
3,197
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$157B
$78.4K 0.02%
1,036
OSCR icon
22
Oscar Health
OSCR
$5.01B
$58.1K 0.02%
+4,431
NU icon
23
Nu Holdings
NU
$72.5B
$56K 0.01%
5,472