Cliffwater

Cliffwater as of Sept. 30, 2024

Portfolio Holdings for Cliffwater

Cliffwater holds 23 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 23.0 $100M 352k 283.16
Ishares Tr Msci Acwi Ex Us (ACWX) 18.6 $80M 1.4M 57.22
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 11.8 $51M 201k 253.67
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 10.7 $46M 768k 60.42
Morgan Stanley Direct Lendin Com Shs (MSDL) 9.7 $42M 2.1M 19.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.5 $41M 775k 52.81
Franklin Bsp Rlty Tr Common Stock (FBRT) 6.6 $29M 2.2M 13.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $10M 211k 47.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $8.0M 101k 79.42
CVB Financial (CVBF) 1.7 $7.3M 412k 17.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $7.0M 12k 573.76
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $6.8M 70k 97.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.9M 40k 45.86
Barings Bdc (BBDC) 0.3 $1.2M 120k 9.80
Ishares Tr Russell 2000 Etf (IWM) 0.1 $268k 1.2k 220.89
Sixth Street Specialty Lending (TSLX) 0.0 $175k 8.5k 20.53
New Mountain Finance Corp (NMFC) 0.0 $144k 12k 11.98
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $124k 5.9k 21.01
Blackstone Secd Lending Common Stock (BXSL) 0.0 $121k 4.1k 29.29
Owl Rock Capital Corporation (OBDC) 0.0 $121k 8.3k 14.57
Ishares Tr Core Msci Eafe (IEFA) 0.0 $81k 1.0k 78.05
Oaktree Specialty Lending Corp (OCSL) 0.0 $68k 4.2k 16.31
Stellus Capital Investment (SCM) 0.0 $13k 981.00 13.56