Cliffwater LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CL Cliffwater LLC | Institutional Filer | ▼ 20.79% | $377.4M | 20 |
Current Portfolio Holdings
Showing all 20 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 322K | $103.2M | 27.34% |
| 2 | OTF | Blue Owl Technology Finance Corp. | Financial Services | 5.9M | $73.2M | 19.40% |
| 3 | VTHR | VANGUARD SCOTTSDALE FDS | — | 206K | $59.1M | 15.66% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 770K | $49.4M | 13.08% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | — | 772K | $46.0M | 12.18% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 208K | $11.3M | 2.98% |
| 7 | CVBF | CVB Financial Corp. | Financial Services | 412K | $8.0M | 2.12% |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | — | 90K | $7.1M | 1.88% |
| 9 | SPY | SPDR S&P 500 ETF Trust | — | 11K | $7.0M | 1.85% |
| 10 | VNQ | VANGUARD INDEX FDS | — | 70K | $6.2M | 1.64% |
| 11 | EEM | ISHARES TR | — | 40K | $2.3M | 0.61% |
| 12 | CGBD | Carlyle Secured Lending, Inc. | Financial Services | 207K | $2.3M | 0.60% |
| 13 | BBDC | Barings BDC, Inc. | Financial Services | 127K | $1.0M | 0.28% |
| 14 | CVNA | Carvana Co. | Consumer Cyclical | 2K | $586K | 0.16% |
| 15 | TOST | Toast, Inc. | Technology | 10K | $254K | 0.07% |
Showing 1 to 15 of 20 holdings