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| Name: |
Cliffwater LLC |
| City: |
Marina Del Rey |
| State: |
CA |
| Zip: |
90292 |
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data |
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| Holdings
Found :
23 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$308.03 |
$96,337,000 |
350,519 |
25.18% |
-5,327,000 |
-277 |
0.035 |
Closed - End Fund - E... |
|
|
VTHR |
Vangard Russell 3000 |
2 |
- |
$276.29 |
$64,672,000 |
262,086 |
16.91% |
-3,402,000 |
0 |
5.661 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
3 |
- |
$61.25 |
$60,922,000 |
1,098,677 |
15.93% |
3,615,000 |
0 |
0.156 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
4 |
- |
$59.25 |
$45,611,000 |
767,859 |
11.92% |
1,075,000 |
0 |
0.085 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$39,324,000 |
773,638 |
10.28% |
2,310,000 |
-384 |
0.035 |
Closed - End Fund - F... |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
6 |
- |
$6.50 |
$27,979,000 |
2,196,171 |
7.31% |
439,000 |
0 |
2.276 |
REIT - Housing/Apartm... |
|
|
VWO |
Vanguard Emerging Markets S... |
7 |
- |
$50.02 |
$9,473,000 |
209,303 |
2.48% |
255,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
8 |
- |
$79.10 |
$7,849,000 |
99,427 |
2.05% |
33,000 |
-762 |
0.024 |
N/A |
|
|
CVBF |
CVB Financial Corp |
9 |
- |
$20.97 |
$7,610,000 |
412,247 |
1.99% |
-1,216,000 |
0 |
0.304 |
Domestic Regional Banks |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$625.34 |
$6,827,000 |
12,204 |
1.78% |
-326,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
11 |
- |
$90.02 |
$6,331,000 |
69,923 |
1.65% |
102,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
MSDL |
Morgan Stanley Direct Lendi... |
12 |
- |
$19.17 |
$4,834,000 |
242,195 |
1.26% |
-25,041,000 |
-1,203,819 |
0.271 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
13 |
- |
$48.76 |
$1,765,000 |
40,400 |
0.46% |
75,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BBDC |
Barings BDC Inc |
14 |
- |
$9.28 |
$1,209,000 |
126,753 |
0.32% |
64,000 |
7,146 |
0.194 |
Credit Services |
|
|
TEM |
Tempus Ai, Inc. |
15 |
New |
$60.97 |
$667,000 |
13,824 |
0.17% |
667,000 |
13,824 |
0.009 |
N/A |
|
|
TECX |
Tectonic Therapeutic Inc |
16 |
New |
$21.34 |
$272,000 |
15,369 |
0.07% |
272,000 |
15,369 |
0.104 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
17 |
- |
$223.08 |
$242,000 |
1,213 |
0.06% |
-26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RBRK |
Rubrik, Inc. |
18 |
New |
$89.08 |
$194,000 |
3,184 |
0.05% |
194,000 |
3,184 |
0.006 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
19 |
- |
$20.98 |
$122,000 |
5,902 |
0.03% |
-2,000 |
0 |
0 |
N/A |
|
|
TOST |
Toast, Inc. |
20 |
- |
$43.58 |
$106,000 |
3,197 |
0.03% |
-11,000 |
0 |
0.001 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
21 |
- |
$0.00 |
$78,000 |
1,036 |
0.02% |
5,000 |
0 |
0 |
N/A |
|
|
OSCR |
Oscar Health, Inc. |
22 |
New |
$0.00 |
$58,000 |
4,431 |
0.02% |
58,000 |
4,431 |
0.002 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
23 |
- |
$0.00 |
$56,000 |
5,472 |
0.01% |
-1,000 |
0 |
0 |
N/A |
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