Instuitional Investor - Cliffwater Llc

Fund Profile
Filing Period:
Fund Name: Cliffwater Llc
Portfolio Value $408,723,083
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
350,796 $101,664,189 24.87%
2.
Vanguard Scottsdale Funds
262,086 $68,074,218 16.65%
3.
Ishares Tr - MSCI ACWI EX US
1,098,677 $57,306,992 14.02%
4.
Vanguard Scottsdale Funds
767,859 $44,535,822 10.89%
5.
Vanguard Tax-Managed Fds
774,022 $37,013,732 9.05%