Caprock Group Portfolio holdings

AUM $3.28B

This Quarter Return

-0.7%

1 Year Return

+15.66%

3 Year Return

+46.1%

5 Year Return

+165.94%

10 Year Return

+245.23%

AUM

$3.28B

AUM Growth

+$219M (+7%)

Cap. Flow

+$303M

Cap. Flow % of AUM

9.23%

Top 10 Holdings %Top 10 Hldgs %

26.89%

Holding

1,184

New

188

Increased

551

Reduced

283

Closed

110

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$25.1M
2	Roblox RBLX	$18.9M
3	Sky Harbour Group SKYH	$13.2M
4	Innovator US Equity Power Buffer ETF February PFEB	$11.7M
5	NVIDIA NVDA	$8.3M

Top Sells

1	Innovator US Equity Power Buffer ETF April PAPR	$9.88M
2	Vanguard Total Stock Market ETF VTI	$9.4M
3	Vertex Pharmaceuticals VRTX	$4.45M
4	Equity Lifestyle Properties ELS	$3.45M
5	Eli Lilly LLY	$2.74M

Sector Composition

1	Technology	18.68%
2	Financials	10.45%
3	Healthcare	7.42%
4	Communication Services	6.88%
5	Consumer Discretionary	6.7%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $502B	$239M	7.29%	869,795 -34,186	-4%	-$9.4M
2	2 Apple AAPL $3.12T	$106M	3.23%	477,045 +25,412	+6%	+$5.64M
3	3 Vanguard S&P 500 ETF VOO $687B	$101M	3.07%	195,932 +9,299	+5%	+$4.78M
4	4 Microsoft MSFT $3.76T	$89.2M	2.72%	237,574 +9,327	+4%	+$3.5M
5	5 NVIDIA NVDA $4.16T	$80.7M	2.46%	744,131 +76,602	+11%	+$8.3M
6	6 Amazon AMZN $2.4T	$60.7M	1.85%	319,217 +17,917	+6%	+$3.41M
7	7 Eli Lilly LLY $693B	$55.4M	1.69%	67,111 -3,314	-5%	-$2.74M
8	8 SPDR S&P 500 ETF Trust SPY $641B	$54.3M	1.65%	96,702 +44,723	+86%	+$25.1M
9	9 Meta Platforms (Facebook) META $1.79T	$48.2M	1.47%	83,629 +5,514	+7%	+$3.18M
10	10 Schwab US Broad Market ETF SCHB $34.6B	$47.5M	1.45%	2,207,208 -33,428	-1%	-$720K
11	11 Equity Lifestyle Properties ELS $11.7B	$46.8M	1.43%	695,780 -51,308	-7%	-$3.45M
12	12 Vanguard Total International Stock ETF VXUS $95.6B	$36.9M	1.13%	594,712 -13,402	-2%	-$832K
13	13 iShares Russell 3000 ETF IWV $15.9B	$35.1M	1.07%	110,516 +4,818	+5%	+$1.53M
14	14 Invesco QQQ Trust QQQ $357B	$34M	1.04%	72,360 +5,150	+8%	+$2.42M
15	15 Berkshire Hathaway Class B BRK.B $1.01T	$33.6M	1.02%	63,047 +3,141	+5%	+$1.67M
16	16 iShares Core S&P Total US Stock Market ETF ITOT $71.4B	$33.6M	1.02%	275,195 -988	-0.4%	-$121K
17	17 Alphabet (Google) Class A GOOGL $2.21T	$32.2M	0.98%	208,467 +11,844	+6%	+$1.83M
18	18 Alphabet (Google) Class C GOOG $2.22T	$32.2M	0.98%	206,009 -2,398	-1%	-$375K
19	19 Accenture ACN $172B	$31.1M	0.95%	99,522 +1,080	+1%	+$337K
20	20 Vanguard FTSE Emerging Markets ETF VWO $92.5B	$29.4M	0.9%	650,556 +20,545	+3%	+$930K
21	21 Vanguard FTSE All-World ex-US ETF VEU $45.9B	$29.3M	0.89%	482,739 +3,563	+0.7%	+$216K
22	22 Costco COST $429B	$28.9M	0.88%	30,530 +3,551	+13%	+$3.36M
23	23 Visa V $678B	$26.7M	0.82%	76,266 +8,582	+13%	+$3.01M
24	24 Broadcom AVGO $1.32T	$22.8M	0.7%	136,319 +14,384	+12%	+$2.41M
25	25 Netflix NFLX $536B	$22M	0.67%	23,608 +5,863	+33%	+$5.47M