Cliffwater LLC
CIK Number: 0001659851
382.54M
Market Value
19
# of Holdings
16 months
Avg. Holding Period
33.33%
Win Rate
-0.67%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total ... | 296.15 | +0.88% | 350.8K | -0.33% | 101.66M | 173.71 | 24.87% |
| 2 | VTHR | Vanguard Russel... | 265.95 | +0.92% | 262.09K | +30.60% | 68.07M | 224.94 | 16.66% |
| 3 | ACWX | iShares MSCI AC... | 59.96 | -0.78% | 1.1M | -21.83% | 57.31M | 53.21 | 14.02% |
| 4 | VGIT | Vanguard Interm... | 58.98 | -0.14% | 767.86K | 0.00% | 44.54M | 59.31 | 10.90% |
| 5 | VEA | Vanguard Develo... | 56.41 | +0.44% | 774.02K | -0.13% | 37.01M | 41.63 | 9.06% |
| 6 | MSDL | Morgan Stanley ... | 19.25 | -1% | 1.45M | -31.92% | 29.87M | 21.56 | 7.31% |
| 7 | FBRT | Franklin BSP Re... | 10.78 | -0.42% | 2.2M | 0.00% | 27.54M | 12.78 | 6.74% |
| 8 | VWO | Vanguard Emergi... | 48.83 | +0.92% | 209.3K | -0.78% | 9.22M | 44.15 | 2.26% |
| 9 | CVBF | CVB Financial C... | 18.32 | -1.21% | 412.25K | 0.00% | 8.83M | 22.78 | 2.16% |
| 10 | VCSH | Vanguard Short-... | 78.86 | +0.03% | 100.19K | -0.76% | 7.82M | 80.21 | 1.91% |
| 11 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 12.2K | 0.00% | 7.15M | 266.86 | 1.75% |
| 12 | VNQ | Vanguard Real E... | 89.84 | +0.02% | 69.92K | 0.00% | 6.23M | 90.01 | 1.52% |
| 13 | EEM | iShares MSCI Em... | 47.22 | +0.22% | 40.4K | 0.00% | 1.69M | 50.7 | 0.41% |
| 14 | BBDC | Barings BDC, In... | 9.03 | -0.39% | 119.61K | 0.00% | 1.14M | 9.36 | 0.28% |
| 15 | IWM | iShares Russell... | 210.52 | +0.78% | 1.21K | 0.00% | 268.02K | 152.46 | 0.07% |
| 16 | BKLN | Invesco Senior ... | 20.91 | +0.13% | 5.9K | 0.00% | 124.36K | 21.14 | 0.03% |
| 17 | TOST | Toast, Inc. | 42.60 | +2.56% | 3.2K | +100.00% | 116.53K | 36.45 | 0.03% |
| 18 | IEFA | iShares Core MS... | 81.91 | -1.35% | 1.04K | 0.00% | 72.81K | 66.32 | 0.02% |
| 19 | NU | Nu Holdings Ltd... | 12.37 | +3.91% | 5.47K | +100.00% | 56.69K | 10.36 | 0.01% |