C

Cliffwater Portfolio holdings

AUM $486M
This Quarter Return
-0.33%
1 Year Return
+6.76%
3 Year Return
+29.72%
5 Year Return
+51.13%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
Cap. Flow
-$22.9M
Cap. Flow %
-5.99%
Top 10 Hldgs %
95.83%
Holding
23
New
4
Increased
1
Reduced
4
Closed
–

Top Buys

1
TEM
Tempus AI, Inc. Class A Common Stock
TEM
$667K
2
TECX
Tectonic Therapeutic, Inc. Common Stock
TECX
$272K
3
RBRK icon
Rubrik
RBRK
$194K
4
BBDC icon
Barings BDC
BBDC
$68.2K
5
OSCR icon
Oscar Health
OSCR
$58.1K

Top Sells

1
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
$24M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$76.1K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$96.3M 25.18%
350,519
-277
-0.1% -$76.1K
VTHR icon
2
Vanguard Russell 3000 ETF
VTHR
$3.53B
$64.7M 16.91%
262,086
– –
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$60.9M 15.93%
1,098,677
– –
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$45.6M 11.92%
767,859
– –
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$39.3M 10.28%
773,638
-384
-0% -$19.5K
FBRT
6
Franklin BSP Realty Trust
FBRT
$950M
$28M 7.31%
2,196,171
– –
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.47M 2.48%
209,303
– –
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.85M 2.05%
99,427
-762
-0.8% -$60.2K
CVBF icon
9
CVB Financial
CVBF
$2.77B
$7.61M 1.99%
412,247
– –
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$6.83M 1.78%
12,204
– –
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$6.33M 1.65%
69,923
– –
MSDL icon
12
Morgan Stanley Direct Lending Fund
MSDL
$1.57B
$4.83M 1.26%
242,195
-1,203,819
-83% -$24M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.77M 0.46%
40,400
– –
BBDC icon
14
Barings BDC
BBDC
$1.04B
$1.21M 0.32%
126,753
+7,146
+6% +$68.2K
TEM
15
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
$667K 0.17%
+13,824
New +$667K
TECX
16
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
$272K 0.07%
+15,369
New +$272K
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$242K 0.06%
1,213
– –
RBRK icon
18
Rubrik
RBRK
$17.3B
$194K 0.05%
+3,184
New +$194K
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.97B
$122K 0.03%
5,902
– –
TOST icon
20
Toast
TOST
$26.3B
$106K 0.03%
3,197
– –
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$78.4K 0.02%
1,036
– –
OSCR icon
22
Oscar Health
OSCR
$4.31B
$58.1K 0.02%
+4,431
New +$58.1K
NU icon
23
Nu Holdings
NU
$71.5B
$56K 0.01%
5,472
– –