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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 :
5 |
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Unchanged Positions |
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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 |
|
VNQ |
Vanguard REIT Index VIPERs |
16 |
- |
$81.30 |
$6,178,000 |
69,923 |
1.77% |
888,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$511.29 |
$5,801,000 |
12,204 |
1.66% |
584,000 |
0 |
0 |
Closed - End Fund - E... |
|
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EEM |
iShares MSCI Emrg Mkt Income |
19 |
- |
$42.47 |
$1,624,000 |
40,400 |
0.46% |
91,000 |
0 |
0.001 |
Closed - End Fund - E... |
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IWM |
iShares Tr Russell 2000 Indx |
22 |
- |
$201.90 |
$347,000 |
1,729 |
0.1% |
41,000 |
0 |
0 |
Closed - End Fund - E... |
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IEFA |
Ishares Core Msci Eafe |
23 |
- |
$0.00 |
$73,000 |
1,036 |
0.02% |
6,000 |
0 |
0 |
N/A |
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