CLIFFORD GROUP, LLC

Filed: 11/14/2023ACC: 0001965522-23-000006

📋 What this filing means

CLIFFORD GROUP, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $92.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$92.20M

Total AUM (reported)

1.06M

Total Shares

Allocation by class

COM$20.41M22.1%

S&P 500 ETF SHS$17.53M19.0%

US DIVIDEND EQ$16.27M17.6%

EAFE VALUE ETF$5.02M5.4%

NATIONAL MUN ETF$4.18M4.5%

S&P EMRNG MKTS$3.71M4.0%

EXTEND MKT ETF$2.28M2.5%

Portfolio Concentration

Top 3$38.82M42.1%

4–10$17.90M19.4%

11–25$16.89M18.3%

Rest$18.59M20.2%

Top 3 weight

42.1%

Top 10 weight

61.5%

Voting Authority Distribution

Total shares with voting rights: 1.06M

Sole

Full voting authority

1.83K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.06M

% of voting shares99.8%

Investment Discretion (by position count)

Sole70

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings70

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares44.64K

TypeSH

Market value$17.53M

19.01%

Sole

62.00

Shared

0.00

None

44.58K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares229.98K

TypeSH

Market value$16.27M

17.65%

Sole

436.00

Shared

0.00

None

229.55K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares102.62K

TypeSH

Market value$5.02M

5.45%

Sole

191.00

Shared

0.00

None

102.43K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares40.73K

TypeSH

Market value$4.18M

4.53%

Sole

56.00

Shared

0.00

None

40.67K

INVESCO EXCH TRADED FD TR II

SOLE

S&P EMRNG MKTS

Shares164.81K

TypeSH

Market value$3.71M

4.02%

Sole

304.00

Shared

0.00

None

164.50K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares15.88K

TypeSH

Market value$2.28M

2.47%

Sole

32.00

Shared

0.00

None

15.84K

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares47.97K

TypeSH

Market value$2.22M

2.41%

Sole

70.00

Shared

0.00

None

47.90K

MICROSOFT CORP

SOLE

COM

Shares6.13K

TypeSH

Market value$1.93M

2.10%

Sole

0.00

Shared

0.00

None

6.13K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares6.84K

TypeSH

Market value$1.82M

1.97%

Sole

51.00

Shared

0.00

None

6.79K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares4.25K

TypeSH

Market value$1.77M

1.91%

Sole

7.00

Shared

0.00

None

4.25K

APPLE INC

SOLE

COM

Shares10.05K

TypeSH

Market value$1.72M

1.87%

Sole

0.00

Shared

0.00

None

10.05K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares60.57K

TypeSH

Market value$1.58M

1.72%

Sole

145.00

Shared

0.00

None

60.43K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares33.23K

TypeSH

Market value$1.45M

1.58%

Sole

121.00

Shared

0.00

None

33.11K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares9.57K

TypeSH

Market value$1.45M

1.58%

Sole

0.00

Shared

0.00

None

9.57K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares16.52K

TypeSH

Market value$1.25M

1.36%

Sole

49.00

Shared

0.00

None

16.48K

ALPHABET INC

SOLE

CAP STK CL A

Shares8.82K

TypeSH

Market value$1.15M

1.25%

Sole

0.00

Shared

0.00

None

8.82K

AMAZON COM INC

SOLE

COM

Shares8.83K

TypeSH

Market value$1.12M

1.22%

Sole

0.00

Shared

0.00

None

8.83K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares7.91K

TypeSH

Market value$1.02M

1.10%

Sole

14.00

Shared

0.00

None

7.90K

ISHARES TR

SOLE

US TREAS BD ETF

Shares44.39K

TypeSH

Market value$978.3K

1.06%

Sole

161.00

Shared

0.00

None

44.23K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares13.47K

TypeSH

Market value$975.3K

1.06%

Sole

25.00

Shared

0.00

None

13.45K

AUTOMATIC DATA PROCESSING IN

SOLE

COM

Shares4.04K

TypeSH

Market value$971.7K

1.05%

Sole

0.00

Shared

0.00

None

4.04K

NVIDIA CORPORATION

SOLE

COM

Shares2.12K

TypeSH

Market value$921.7K

1.00%

Sole

0.00

Shared

0.00

None

2.12K

JPMORGAN CHASE & CO

SOLE

COM

Shares5.92K

TypeSH

Market value$859.3K

0.93%

Sole

0.00

Shared

0.00

None

5.92K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares23.61K

TypeSH

Market value$742.7K

0.81%

Sole

85.00

Shared

0.00

None

23.53K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares1.36K

TypeSH

Market value$686.2K

0.74%

Sole

0.00

Shared

0.00

None

1.36K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	44.64K	SH	$17.53M 19.01%	62.00	44.58K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	229.98K	SH	$16.27M 17.65%	436.00	229.55K
ISHARES TRSOLE	EAFE VALUE ETF	102.62K	SH	$5.02M 5.45%	191.00	102.43K
ISHARES TRSOLE	NATIONAL MUN ETF	40.73K	SH	$4.18M 4.53%	56.00	40.67K
INVESCO EXCH TRADED FD TR IISOLE	S&P EMRNG MKTS	164.81K	SH	$3.71M 4.02%	304.00	164.50K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	15.88K	SH	$2.28M 2.47%	32.00	15.84K
SPDR SER TRSOLE	NUVEEN BLMBRG SH	47.97K	SH	$2.22M 2.41%	70.00	47.90K
MICROSOFT CORPSOLE	COM	6.13K	SH	$1.93M 2.10%	0.00	6.13K
ISHARES TRSOLE	RUS 1000 GRW ETF	6.84K	SH	$1.82M 1.97%	51.00	6.79K
VANGUARD WORLD FDSSOLE	INF TECH ETF	4.25K	SH	$1.77M 1.91%	7.00	4.25K
APPLE INCSOLE	COM	10.05K	SH	$1.72M 1.87%	0.00	10.05K
SPDR SER TRSOLE	PORTFOLIO LN TSR	60.57K	SH	$1.58M 1.72%	145.00	60.43K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	33.23K	SH	$1.45M 1.58%	121.00	33.11K
ISHARES TRSOLE	RUS 1000 VAL ETF	9.57K	SH	$1.45M 1.58%	0.00	9.57K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	16.52K	SH	$1.25M 1.36%	49.00	16.48K
ALPHABET INCSOLE	CAP STK CL A	8.82K	SH	$1.15M 1.25%	0.00	8.82K
AMAZON COM INCSOLE	COM	8.83K	SH	$1.12M 1.22%	0.00	8.83K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	7.91K	SH	$1.02M 1.10%	14.00	7.90K
ISHARES TRSOLE	US TREAS BD ETF	44.39K	SH	$978.3K 1.06%	161.00	44.23K
ISHARES TRSOLE	MSCI USA MIN VOL	13.47K	SH	$975.3K 1.06%	25.00	13.45K
AUTOMATIC DATA PROCESSING INSOLE	COM	4.04K	SH	$971.7K 1.05%	0.00	4.04K
NVIDIA CORPORATIONSOLE	COM	2.12K	SH	$921.7K 1.00%	0.00	2.12K
JPMORGAN CHASE & COSOLE	COM	5.92K	SH	$859.3K 0.93%	0.00	5.92K
SPDR SER TRSOLE	PORTFOLIO INTRMD	23.61K	SH	$742.7K 0.81%	85.00	23.53K
UNITEDHEALTH GROUP INCSOLE	COM	1.36K	SH	$686.2K 0.74%	0.00	1.36K

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