Fund Universe

← Fund Universe

☆Cliffwater LLC

CIK 0001659851 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.854
AUM ($M)
402
Positions
22
Turnover
0.09
Top-10 wt
96%
Herfindahl
0.167
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 22 positions · portfolio value $402M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS TRIM — 28.3% +0.9% 113.6 307,085 -14,527 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 17.6% +5.4% 70.8 1,200,527 +428,497 5 —
☆OTF funds › BLUE OWL TECHNOLOGY FIN CORP HOLD — 15.2% -4.2% 61.2 5,908,955 +0 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 13.6% +0.6% 54.8 768,881 -1,300 5 —
☆VTHR funds › VANGUARD SCOTTSDALE FDS TRIM — 10.7% -5.0% 42.9 129,315 -76,188 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 3.1% +0.1% 12.4 208,320 +0 5 —
☆CVBF funds › CVB FINL CORP HOLD — 2.3% +0.2% 9.3 412,247 +0 5 —
☆SPY funds › SPDR S&P 500 ETF TR HOLD — 2.0% +0.1% 8.0 10,752 +0 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS HOLD — 1.8% -0.1% 7.1 89,515 +0 5 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 1.7% +0.0% 6.7 69,923 +0 5 —
☆FRBT funds › FORBRIGHT INC NEW — 1.3% +1.3% 5.1 280,309 +280,309 1 —
☆EEM funds › ISHARES TR HOLD — 0.7% +0.1% 2.8 40,400 +0 5 —
☆CGBD funds › CARLYLE SECURED LENDING INC HOLD — 0.5% -0.1% 2.2 207,319 +0 5 —
☆XERS funds › XERIS BIOPHARMA HOLDINGS INC NEW — 0.5% +0.5% 2.1 263,158 +263,158 1 —
☆BBDC funds › BARINGS BDC INC HOLD — 0.3% -0.0% 1.1 126,753 +0 5 —
☆CVNA funds › CARVANA CO ADD — 0.2% -0.0% 0.6 9,325 +7,460 5 —
☆TOST funds › TOAST INC HOLD — 0.1% -0.0% 0.3 9,591 +0 5 —
☆RBRK funds › RUBRIK INC. HOLD — 0.1% +0.0% 0.3 3,184 +0 5 —
☆NU funds › NU HLDGS LTD HOLD — 0.0% -0.0% 0.1 9,485 +0 5 —
☆OSCR funds › OSCAR HEALTH INC HOLD — 0.0% +0.0% 0.1 4,431 +0 5 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.1 5,902 +0 5 —
☆IEFA funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 1,036 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 402 22 0.09 96% 0.167 0.854 — in
2026Q1 377 20 0.15 98% 0.171 0.798 — in
2025Q4 476 22 0.02 97% 0.151 0.915 — in
2025Q3 475 22 0.07 97% 0.150 0.876 — in
2025Q2 486 24 0.23 95% 0.144 0.674 — entered
2025Q1 383 23 0.00 96% 0.150 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status