Cliffwater LLC Portfolio Holdings by Sector

Cliffwater LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VTHR ACWX VGIT VEA VWO VCSH SPY VNQ 11 stocks	$237,804 62.77% of portfolio	1	4	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$101,664 26.84% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate FBRT 1 stocks	$27,539 7.27% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services CVBF 1 stocks	$8,826 2.33% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$1,689 0.45% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services BBDC 1 stocks	$1,144 0.3% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology TOST 1 stocks	$116 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services NU 1 stocks	$56 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts

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