Instuitional Investor - Cliffwater Llc
Fund Profile
Filing Period:
| Fund Name: | Cliffwater Llc |
| Portfolio Value | $382,539,035 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds | 350,519 | $96,336,642 | 25.18% | |
| 2. | Vanguard Scottsdale Funds | 262,086 | $64,672,341 | 16.91% | |
| 3. | Ishares Tr - MSCI ACWI EX US | 1,098,677 | $60,921,640 | 15.93% | |
| 4. | Vanguard Scottsdale Funds | 767,859 | $45,610,825 | 11.92% | |
| 5. | Vanguard Tax-Managed Fds | 773,638 | $39,324,020 | 10.28% |
