Cliffwater LLC ETF holdings
Marina Del Rey, CA
Reported $319.3M in 11 ETFs in its Form 13F for June 30, 2026.
ETF value
$319.3M
ETFs held
11
Change from prior quarter
+9.5%
With price moves
ETFs as a share of its 13F
79.5%
of $401.7M
Top 10 of 11 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $113.6M | 307,085 | −14,527 shares |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $70.8M | 1,200,527 | +428,497 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $54.8M | 768,881 | −1,300 shares |
| VTHR | Vanguard Russell 3000 ETF | $42.9M | 129,315 | −76,188 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $12.4M | 208,320 | No change |
| SPY | State Street SPDR S&P 500 ETF Trust | $8.0M | 10,752 | No change |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $7.1M | 89,515 | No change |
| VNQ | Vanguard Real Estate ETF | $6.7M | 69,923 | No change |
| EEM | iShares MSCI Emerging Markets ETF | $2.8M | 40,400 | No change |
| BKLN | Invesco Senior Loan ETF | $120K | 5,902 | No change |
1 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001659851. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Cliffwater LLC own?
Cliffwater LLC reported 11 ETF positions worth $319.3M in its Form 13F for June 30, 2026. The largest was VTI, at $113.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.