Asset Manager
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Cliffwater LLC
Market Value
$402M
+6.4%
Holdings
22
New Purchases
2
Added To
2
Closed
0
Reduced
3
Top 10 Concentration
96.3%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 17.63% | 12.18% | +5.45% | $71M |
| FRBT | 1.28% | 0.00% | +1.28% | $5M |
| VTI | 28.29% | 27.34% | +0.95% | $114M |
| VEA | 13.64% | 13.08% | +0.56% | $55M |
| XERS | 0.52% | 0.00% | +0.52% | $2M |
| CVBF | 2.31% | 2.12% | +0.20% | $9M |
| SPY | 2.00% | 1.85% | +0.15% | $8M |
| VWO | 3.10% | 2.98% | +0.11% | $12M |
| EEM | 0.69% | 0.61% | +0.08% | $3M |
| VNQ | 1.68% | 1.64% | +0.04% | $7M |
| RBRK | 0.06% | 0.04% | +0.02% | $256K |
| OSCR | 0.03% | 0.01% | +0.02% | $126K |
| IEFA | 0.02% | 0.02% | +0.00% | $100K |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $176M | 43.9% |
| Large Cap | 10 | $101M | 25.2% |
| Mid Cap | 5 | $114M | 28.3% |
| Small Cap | 4 | $10M | 2.6% |
Portfolio Analytics
Avg Market Cap
$189.9B
Median Market Cap
$28.0B
Avg P/E
18.4
Median P/E
18.1
Avg Dividend Yield
0.04%
Avg Beta
0.95
# Stocks
11
# ETFs / Funds
11
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 28.29% | 307,085 | $114M | $370.04 | $10M | -14,527 | -4.5% | |
| 2 | VGIT | 17.63% | 1,200,527 | $71M | $58.98 | $25M | +428,497 | +55.5% | |
| 3 | OTF | 15.23% | 5,908,955 | $61M | $10.35 | -$12M | — | — | |
| 4 | VEA | 13.64% | 768,881 | $55M | $71.25 | $5M | -1,300 | -0.2% | |
| 5 | VTHR | 10.67% | 129,315 | $43M | $331.43 | -$16M | -76,188 | -37.1% | |
| 6 | VWO | 3.10% | 208,320 | $12M | $59.69 | $1M | — | — | |
| 7 | CVBF | 2.31% | 412,247 | $9M | $22.55 | $1M | — | — | |
| 8 | SPY | 2.00% | 10,752 | $8M | $746.77 | $1M | — | — | |
| 9 | VCSH | 1.76% | 89,515 | $7M | $79.03 | -$21K | — | — | |
| 10 | VNQ | 1.68% | 69,923 | $7M | $96.43 | $541K | — | — | |
| 11 | FRBT | 1.28% | 280,309 | $5M | $18.29 | — | +280,309 | — | NEW |
| 12 | EEM | 0.69% | 40,400 | $3M | $68.41 | $469K | — | — | |
| 13 | CGBD | 0.54% | 207,319 | $2M | $10.53 | -$85K | — | — | |
| 14 | XERS | 0.52% | 263,158 | $2M | $7.92 | — | +263,158 | — | NEW |
| 15 | BBDC | 0.27% | 126,753 | $1M | $8.52 | $37K | — | — | |
| 16 | CVNA | 0.15% | 9,325 | $614K | $65.82 | $27K | +7,460 | +400.0% | |
| 17 | TOST | 0.07% | 9,591 | $267K | $27.82 | $13K | — | — | |
| 18 | RBRK | 0.06% | 3,184 | $256K | $80.28 | $100K | — | — | |
| 19 | NU | 0.03% | 9,485 | $127K | $13.36 | -$10K | — | — | |
| 20 | OSCR | 0.03% | 4,431 | $126K | $28.52 | $76K | — | — | |
| 21 | BKLN | 0.03% | 5,902 | $120K | $20.37 | -$236 | — | — | |
| 22 | IEFA | 0.02% | 1,036 | $100K | $96.58 | $6K | — | — |