Asset Manager
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Cliffwater LLC
Market Value
$486M
+27.1%
Holdings
27
+4
New Purchases
4
Added To
1
Closed
3
Reduced
8
Top 10 Concentration
94.6%
Turnover
25.9%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBRT | 2.25% | 7.31% | -5.07% | $11M |
| VTHR | 13.23% | 16.91% | -3.67% | $64M |
| VTI | 21.89% | 25.18% | -3.30% | $106M |
| VGIT | 8.73% | 11.92% | -3.19% | $42M |
| ACWX | 13.14% | 15.93% | -2.79% | $64M |
| MSDL | 0.00% | 1.26% | -1.26% | $0 |
| VEA | 9.04% | 10.28% | -1.24% | $44M |
| VCSH | 1.58% | 2.05% | -0.47% | $8M |
| VNQ | 1.28% | 1.65% | -0.37% | $6M |
| VWO | 2.12% | 2.48% | -0.35% | $10M |
| CVBF | 1.68% | 1.99% | -0.31% | $8M |
| SPY | 1.55% | 1.78% | -0.23% | $8M |
| TEM | 0.00% | 0.17% | -0.17% | $0 |
| BBDC | 0.24% | 0.32% | -0.08% | $1M |
| TECX | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $158M | 32.5% |
| Large Cap | 12 | $134M | 27.6% |
| Mid Cap | 7 | $175M | 35.9% |
| Small Cap | 5 | $20M | 4.0% |
Portfolio Analytics
Avg Market Cap
$93.9B
Median Market Cap
$13.4B
Avg P/E
19.7
Median P/E
14.7
Avg Dividend Yield
0.05%
Avg Beta
1.12
# Stocks
14
# ETFs / Funds
13
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 21.89% | 350,195 | $106M | $303.93 | $10M | -324 | -0.1% | |
| 2 | OTF | 20.94% | 6,678,147 | $102M | $15.25 | — | +6,678,147 | — | NEW |
| 3 | VTHR | 13.23% | 235,936 | $64M | $272.75 | -$321K | -26,150 | -10.0% | |
| 4 | ACWX | 13.14% | 1,048,621 | $64M | $60.94 | $3M | -50,056 | -4.6% | |
| 5 | VEA | 9.04% | 771,122 | $44M | $57.01 | $5M | -2,516 | -0.3% | |
| 6 | VGIT | 8.73% | 710,087 | $42M | $59.81 | -$3M | -57,772 | -7.5% | |
| 7 | FBRT | 2.25% | 1,022,788 | $11M | $10.69 | -$17M | -1,173,383 | -53.4% | |
| 8 | VWO | 2.12% | 208,613 | $10M | $49.46 | $845K | -690 | -0.3% | |
| 9 | CVBF | 1.68% | 412,247 | $8M | $19.79 | $548K | — | — | |
| 10 | VCSH | 1.58% | 96,812 | $8M | $79.50 | -$152K | -2,615 | -2.6% | |
| 11 | SPY | 1.55% | 12,204 | $8M | $617.85 | $713K | — | — | |
| 12 | CGBD | 1.54% | 548,617 | $8M | $13.68 | — | +548,617 | — | NEW |
| 13 | VNQ | 1.28% | 69,923 | $6M | $89.06 | -$103K | — | — | |
| 14 | EEM | 0.40% | 40,400 | $2M | $48.24 | $183K | — | — | |
| 15 | BBDC | 0.24% | 126,753 | $1M | $9.14 | -$51K | — | — | |
| 16 | CVNA | 0.13% | 1,865 | $628K | $336.96 | — | +1,865 | — | NEW |
| 17 | RBRK | 0.06% | 3,184 | $285K | $89.59 | $91K | — | — | |
| 18 | IWM | 0.05% | 1,213 | $262K | $215.79 | $20K | — | — | |
| 19 | TOST | 0.04% | 4,476 | $198K | $44.29 | $92K | +1,279 | +40.0% | |
| 20 | PAY | 0.03% | 3,789 | $124K | $32.75 | — | +3,789 | — | NEW |
| 21 | BKLN | 0.03% | 5,902 | $123K | $20.92 | $1K | — | — | |
| 22 | OSCR | 0.02% | 4,431 | $95K | $21.44 | $37K | — | — | |
| 23 | IEFA | 0.02% | 1,036 | $86K | $83.48 | $8K | — | — | |
| 24 | NU | 0.02% | 5,472 | $75K | $13.72 | $19K | — | — | |
| 25 | MSDL | —% | — | — | — | -$5M | -242,195 | -100.0% | SOLD |
| 26 | TEM | —% | — | — | — | -$667K | -13,824 | -100.0% | SOLD |
| 27 | TECX | —% | — | — | — | -$272K | -15,369 | -100.0% | SOLD |