Asset Manager
← All Institutions
Cliffwater LLC
Market Value
$476M
+0.4%
Holdings
22
-2
New Purchases
0
Added To
2
Closed
0
Reduced
3
Top 10 Concentration
97.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OTF | 18.03% | 17.25% | +0.79% | $86M |
| ACWX | 14.78% | 14.36% | +0.42% | $70M |
| VEA | 10.10% | 9.72% | +0.38% | $48M |
| VTI | 24.21% | 24.07% | +0.15% | $115M |
| TOST | 0.07% | 0.03% | +0.04% | $341K |
| SPY | 1.75% | 1.71% | +0.03% | $8M |
| CVNA | 0.17% | 0.15% | +0.02% | $787K |
| NU | 0.03% | 0.02% | +0.01% | $159K |
| BBDC | 0.24% | 0.23% | +0.01% | $1M |
| EEM | 0.46% | 0.45% | +0.01% | $2M |
| IWM | 0.06% | 0.06% | +0.00% | $299K |
| IEFA | 0.02% | 0.02% | +0.00% | $93K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTHR | 12.96% | 14.63% | -1.67% | $62M |
| VGIT | 9.71% | 9.76% | -0.05% | $46M |
| VNQ | 1.30% | 1.35% | -0.05% | $6M |
| CVBF | 1.61% | 1.64% | -0.03% | $8M |
| VWO | 2.35% | 2.38% | -0.03% | $11M |
| VCSH | 1.51% | 1.52% | -0.01% | $7M |
| OSCR | 0.01% | 0.02% | -0.00% | $64K |
| RBRK | 0.05% | 0.06% | -0.00% | $244K |
| CGBD | 0.54% | 0.55% | -0.00% | $3M |
| BKLN | 0.03% | 0.03% | -0.00% | $124K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $172M | 36.1% |
| Large Cap | 12 | $145M | 30.5% |
| Mid Cap | 5 | $155M | 32.6% |
| Small Cap | 2 | $4M | 0.8% |
Portfolio Analytics
Avg Market Cap
$114.7B
Median Market Cap
$38.5B
Avg P/E
18.9
Median P/E
14.6
Avg Dividend Yield
0.05%
Avg Beta
0.99
# Stocks
9
# ETFs / Funds
13
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 24.21% | 344,018 | $115M | $335.27 | $1M | -4,086 | -1.2% | |
| 2 | OTF | 18.03% | 5,908,955 | $86M | $14.54 | $4M | -15,000 | -0.2% | |
| 3 | ACWX | 14.78% | 1,048,621 | $70M | $67.13 | $2M | — | — | |
| 4 | VTHR | 12.96% | 205,503 | $62M | $300.33 | -$8M | -30,433 | -12.9% | |
| 5 | VEA | 10.10% | 770,181 | $48M | $62.47 | $2M | — | — | |
| 6 | VGIT | 9.71% | 772,030 | $46M | $59.93 | -$77K | — | — | |
| 7 | VWO | 2.35% | 208,320 | $11M | $53.76 | -$87K | — | — | |
| 8 | SPY | 1.75% | 12,204 | $8M | $681.92 | $192K | — | — | |
| 9 | CVBF | 1.61% | 412,247 | $8M | $18.60 | -$128K | — | — | |
| 10 | VCSH | 1.51% | 90,207 | $7M | $79.73 | -$18K | — | — | |
| 11 | VNQ | 1.30% | 69,923 | $6M | $88.49 | -$205K | — | — | |
| 12 | CGBD | 0.54% | 207,319 | $3M | $12.49 | -$2K | — | — | |
| 13 | EEM | 0.46% | 40,400 | $2M | $54.71 | $53K | — | — | |
| 14 | BBDC | 0.24% | 126,753 | $1M | $9.18 | $53K | — | — | |
| 15 | CVNA | 0.17% | 1,865 | $787K | $422.02 | $84K | — | — | |
| 16 | TOST | 0.07% | 9,591 | $341K | $35.51 | $177K | +5,115 | +114.3% | |
| 17 | IWM | 0.06% | 1,213 | $299K | $246.16 | $5K | — | — | |
| 18 | RBRK | 0.05% | 3,184 | $244K | $76.48 | -$18K | — | — | |
| 19 | NU | 0.03% | 9,485 | $159K | $16.74 | $71K | +4,013 | +73.3% | |
| 20 | BKLN | 0.03% | 5,902 | $124K | $21.00 | $413 | — | — | |
| 21 | IEFA | 0.02% | 1,036 | $93K | $89.46 | $2K | — | — | |
| 22 | OSCR | 0.01% | 4,431 | $64K | $14.37 | -$20K | — | — |