StockDriftsStockDriftsTop 20 Cliffwater LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 27.34% | 321.6K | $103.2M | -6.51%(-22.41K) | $161.30(+127.78%) | 2026-03-31 | |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 19.4% | 5.91M | $73.2M | +0.00%(+0) | $15.25(-26.82%) | 2026-03-31 | |
| VTHR | VANGUARD SCOTTSDALE FDS | 15.66% | 205.5K | $59.1M | +0.00%(+0) | $221.42(+48.44%) | 2026-03-31 | |
| VEA | VANGUARD TAX-MANAGED FDS | 13.08% | 770.2K | $49.4M | +0.00%(+0) | $41.09(+71.72%) | 2026-03-31 | |
| VGIT | VANGUARD SCOTTSDALE FDS | 12.18% | 772.0K | $46.0M | +0.00%(+0) | $58.37(+0.93%) | 2026-03-31 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 2.98% | 208.3K | $11.3M | +0.00%(+0) | $47.04(+27.48%) | 2026-03-31 | |
| CVBF | CVB FINL CORP | 2.12% | 412.2K | $8.0M | +0.00%(+0) | $22.79(-13.25%) | 2026-03-31 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 1.88% | 89.5K | $7.1M | -0.77%(-692) | $79.11(-0.17%) | 2026-03-31 | |
| SPY | SPDR S&P 500 ETF TR | 1.85% | 10.8K | $7.0M | -11.90%(-1.45K) | $259.10(+188.75%) | 2026-03-31 | |
| VNQ | VANGUARD INDEX FDS | 1.64% | 69.9K | $6.2M | +0.00%(+0) | $82.69(+15.27%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.07% | +37.02% |
| Top 20 Holdings Unweighted | +8.07% | +26.22% |
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