Cliffwater LLC
CIK 1659851 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- VTI21.83%
- ACWX15.98%
- VTHR10.32%
- MSDL10.20%
- VGIT9.57%
- VEA8.28%
- FBRT5.92%
- ARCC2.10%
- VWO1.98%
- TSLX1.72%
Share classes counted separately87.90%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTHRWeight increased · +5.86 pp4.46% → 10.32%Shares +130.27K (+183.36%)
- VTIWeight decreased · -5.70 pp27.53% → 21.83%Shares -11.72K (-2.98%)
- VGITWeight decreased · -2.51 pp12.08% → 9.57%Shares -2.12K (-0.27%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $102.00M | 21.83% | 381.31K shares | 27.53% → 21.83%-5.70 pp -11.72K (-2.98%) | Reduced | ↗▾ |
| 02 | ACWXISHARES MSCI ACWI EX US ETFMSCI ACWI EX US View history and evidence | $74.67M | 15.98% | 1.41M shares | Prior unavailable +1.41M | New | ↗▾ |
| 03 | VTHRVANGUARD RUSSELL 3000VNG RUS3000IDX View history and evidence | $48.24M | 10.32% | 201.32K shares | 4.46% → 10.32%+5.86 pp +130.27K (+183.36%) | Added | ↗▾ |
| 04 | MSDLMORGAN STANLEY DIRECT LENDINCOM SHS View history and evidence | $47.69M | 10.20% | 2.18M shares | 12.68% → 10.20%-2.48 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $44.71M | 9.57% | 767.86K shares | 12.08% → 9.57%-2.51 pp -2.12K (-0.27%) | Reduced | ↗▾ |
| 06 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $38.67M | 8.28% | 782.58K shares | 10.64% → 8.28%-2.36 pp -4.48K (-0.57%) | Reduced | ↗▾ |
| 07 | FBRTFRANKLIN BSP REALTY TRUST INCOMMON STOCK View history and evidence | $27.67M | 5.92% | 2.20M shares | 7.91% → 5.92%-1.99 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | ARCCARES CAPITAL CORP View history and evidence | $9.81M | 2.10% | 470.79K shares | 2.54% → 2.10%-0.44 pp +18.73K (+4.14%) | Added | ↗▾ |
| 09 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $9.26M | 1.98% | 211.58K shares | 2.38% → 1.98%-0.40 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | TSLXSIXTH STREET SPECIALTY LENDI View history and evidence | $8.02M | 1.72% | 375.54K shares | 2.83% → 1.72%-1.11 pp -114.44K (-23.36%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1659851 · Period Jun 30, 2024
Data loaded Sep 23, 2026 · First reported Aug 14, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 467343984
}Take these holdings further.
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