Cliffwater

Cliffwater as of Dec. 31, 2024

Portfolio Holdings for Cliffwater

Cliffwater holds 19 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 24.9 $102M 351k 289.81
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 16.7 $68M 262k 259.74
Ishares Tr Msci Acwi Ex Us (ACWX) 14.0 $57M 1.1M 52.16
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 10.9 $45M 768k 58.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.1 $37M 774k 47.82
Morgan Stanley Direct Lendin Com Shs (MSDL) 7.3 $30M 1.4M 20.66
Franklin Bsp Rlty Tr Common Stock (FBRT) 6.7 $28M 2.2M 12.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $9.2M 209k 44.04
CVB Financial (CVBF) 2.2 $8.8M 412k 21.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $7.8M 100k 78.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $7.2M 12k 586.08
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $6.2M 70k 89.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.7M 40k 41.82
Barings Bdc (BBDC) 0.3 $1.1M 120k 9.57
Ishares Tr Russell 2000 Etf (IWM) 0.1 $268k 1.2k 220.96
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $124k 5.9k 21.07
Toast Inc Cl A Cl A (TOST) 0.0 $117k 3.2k 36.45
Ishares Tr Core Msci Eafe (IEFA) 0.0 $73k 1.0k 70.28
Nu Holdings Limited Registered Shs -a- Ord Shs Cl A (NU) 0.0 $57k 5.5k 10.36