Asset Manager
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Cliffwater LLC
Market Value
$377M
-20.8%
Holdings
22
New Purchases
0
Added To
0
Closed
2
Reduced
3
Top 10 Concentration
98.1%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 27.34% | 24.21% | +3.13% | $103M |
| VEA | 13.08% | 10.10% | +2.98% | $49M |
| VTHR | 15.66% | 12.96% | +2.71% | $59M |
| VGIT | 12.18% | 9.71% | +2.47% | $46M |
| OTF | 19.40% | 18.03% | +1.37% | $73M |
| VWO | 2.98% | 2.35% | +0.63% | $11M |
| CVBF | 2.12% | 1.61% | +0.51% | $8M |
| VCSH | 1.88% | 1.51% | +0.37% | $7M |
| VNQ | 1.64% | 1.30% | +0.34% | $6M |
| EEM | 0.61% | 0.46% | +0.14% | $2M |
| SPY | 1.85% | 1.75% | +0.11% | $7M |
| CGBD | 0.60% | 0.54% | +0.06% | $2M |
| BBDC | 0.28% | 0.24% | +0.03% | $1M |
| BKLN | 0.03% | 0.03% | +0.01% | $120K |
| IEFA | 0.02% | 0.02% | +0.01% | $94K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $160M | 42.3% |
| Large Cap | 12 | $74M | 19.6% |
| Mid Cap | 5 | $140M | 37.2% |
| Small Cap | 2 | $3M | 0.9% |
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 | 27.34% | 321,612 | $103M | $320.81 | -$12M | -22,406 | -6.5% | |
| 2 | OTF | 19.40% | 5,908,955 | $73M | $12.39 | -$13M | — | — | |
| 3 | VTHR | 15.66% | 205,503 | $59M | $287.57 | -$3M | — | — | |
| 4 | VEA | 13.08% | 770,181 | $49M | $64.08 | $1M | — | — | |
| 5 | VGIT | 12.18% | 772,030 | $46M | $59.55 | -$293K | — | — | |
| 6 | VWO | 2.98% | 208,320 | $11M | $54.05 | $60K | — | — | |
| 7 | CVBF | 2.12% | 412,247 | $8M | $19.39 | $326K | — | — | |
| 8 | VCSH | 1.88% | 89,515 | $7M | $79.27 | -$96K | -692 | -0.8% | |
| 9 | SPY | 1.85% | 10,752 | $7M | $650.34 | -$1M | -1,452 | -11.9% | |
| 10 | VNQ | 1.64% | 69,923 | $6M | $88.70 | $15K | — | — | |
| 11 | EEM | 0.61% | 40,400 | $2M | $56.79 | $84K | — | — | |
| 12 | CGBD | 0.60% | 207,319 | $2M | $10.94 | -$321K | — | — | |
| 13 | BBDC | 0.28% | 126,753 | $1M | $8.23 | -$120K | — | — | |
| 14 | CVNA | 0.16% | 1,865 | $586K | $314.38 | -$201K | — | — | |
| 15 | TOST | 0.07% | 9,591 | $254K | $26.51 | -$86K | — | — | |
| 16 | RBRK | 0.04% | 3,184 | $156K | $48.97 | -$88K | — | — | |
| 17 | NU | 0.04% | 9,485 | $136K | $14.37 | -$22K | — | — | |
| 18 | BKLN | 0.03% | 5,902 | $120K | $20.41 | -$3K | — | — | |
| 19 | IEFA | 0.02% | 1,036 | $94K | $90.53 | $1K | — | — | |
| 20 | OSCR | 0.01% | 4,431 | $51K | $11.47 | -$13K | — | — | |
| 21 | ACWX | —% | — | — | — | -$70M | -1,048,621 | -100.0% | SOLD |
| 22 | IWM | —% | — | — | — | -$299K | -1,213 | -100.0% | SOLD |