Asset Manager
← All Institutions
Cliffwater LLC
Market Value
$475M
-2.4%
Holdings
24
-3
New Purchases
0
Added To
1
Closed
2
Reduced
6
Top 10 Concentration
97.0%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 24.07% | 21.89% | +2.18% | $114M |
| VTHR | 14.63% | 13.23% | +1.40% | $69M |
| ACWX | 14.36% | 13.14% | +1.22% | $68M |
| VGIT | 9.76% | 8.73% | +1.03% | $46M |
| VEA | 9.72% | 9.04% | +0.68% | $46M |
| VWO | 2.38% | 2.12% | +0.26% | $11M |
| SPY | 1.71% | 1.55% | +0.16% | $8M |
| VNQ | 1.35% | 1.28% | +0.07% | $6M |
| EEM | 0.45% | 0.40% | +0.05% | $2M |
| CVNA | 0.15% | 0.13% | +0.02% | $704K |
| IWM | 0.06% | 0.05% | +0.01% | $293K |
| NU | 0.02% | 0.02% | +0.00% | $88K |
| IEFA | 0.02% | 0.02% | +0.00% | $90K |
| BKLN | 0.03% | 0.03% | +0.00% | $124K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OTF | 17.25% | 20.94% | -3.69% | $82M |
| FBRT | 0.00% | 2.25% | -2.25% | $0 |
| CGBD | 0.55% | 1.54% | -1.00% | $3M |
| VCSH | 1.52% | 1.58% | -0.06% | $7M |
| CVBF | 1.64% | 1.68% | -0.04% | $8M |
| PAY | 0.00% | 0.03% | -0.03% | $0 |
| TOST | 0.03% | 0.04% | -0.01% | $163K |
| BBDC | 0.23% | 0.24% | -0.00% | $1M |
| RBRK | 0.06% | 0.06% | -0.00% | $262K |
| OSCR | 0.02% | 0.02% | -0.00% | $84K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $169M | 35.5% |
| Large Cap | 12 | $143M | 30.2% |
| Mid Cap | 6 | $159M | 33.6% |
| Small Cap | 3 | $4M | 0.8% |
Portfolio Analytics
Avg Market Cap
$105.3B
Median Market Cap
$21.0B
Avg P/E
20.2
Median P/E
14.6
Avg Dividend Yield
0.06%
Avg Beta
1.01
# Stocks
11
# ETFs / Funds
13
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 24.07% | 348,104 | $114M | $328.17 | $8M | -2,091 | -0.6% | |
| 2 | OTF | 17.25% | 5,923,955 | $82M | $13.82 | -$20M | -754,192 | -11.3% | |
| 3 | VTHR | 14.63% | 235,936 | $69M | $294.32 | $5M | — | — | |
| 4 | ACWX | 14.36% | 1,048,621 | $68M | $65.01 | $4M | — | — | |
| 5 | VGIT | 9.76% | 772,030 | $46M | $60.03 | $4M | +61,943 | +8.7% | |
| 6 | VEA | 9.72% | 770,181 | $46M | $59.92 | $2M | -941 | -0.1% | |
| 7 | VWO | 2.38% | 208,320 | $11M | $54.18 | $969K | -293 | -0.1% | |
| 8 | SPY | 1.71% | 12,204 | $8M | $666.18 | $590K | — | — | |
| 9 | CVBF | 1.64% | 412,247 | $8M | $18.91 | -$363K | — | — | |
| 10 | VCSH | 1.52% | 90,207 | $7M | $79.93 | -$486K | -6,605 | -6.8% | |
| 11 | VNQ | 1.35% | 69,923 | $6M | $91.42 | $165K | — | — | |
| 12 | CGBD | 0.55% | 207,319 | $3M | $12.50 | -$5M | -341,298 | -62.2% | |
| 13 | EEM | 0.45% | 40,400 | $2M | $53.40 | $208K | — | — | |
| 14 | BBDC | 0.23% | 126,753 | $1M | $8.76 | -$48K | — | — | |
| 15 | CVNA | 0.15% | 1,865 | $704K | $377.24 | $75K | — | — | |
| 16 | IWM | 0.06% | 1,213 | $293K | $241.96 | $32K | — | — | |
| 17 | RBRK | 0.06% | 3,184 | $262K | $82.25 | -$23K | — | — | |
| 18 | TOST | 0.03% | 4,476 | $163K | $36.51 | -$35K | — | — | |
| 19 | BKLN | 0.03% | 5,902 | $124K | $20.93 | $59 | — | — | |
| 20 | IEFA | 0.02% | 1,036 | $90K | $87.31 | $4K | — | — | |
| 21 | NU | 0.02% | 5,472 | $88K | $16.01 | $13K | — | — | |
| 22 | OSCR | 0.02% | 4,431 | $84K | $18.93 | -$11K | — | — | |
| 23 | FBRT | —% | — | — | — | -$11M | -1,022,788 | -100.0% | SOLD |
| 24 | PAY | —% | — | — | — | -$124K | -3,789 | -100.0% | SOLD |