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Caprock Group Portfolio holdings

AUM $4.12B

This Fund

S&P 500

This Quarter Est. Return

+10.34%

1 Year Est. Return

–

3 Year Est. Return

–

5 Year Est. Return

–

10 Year Est. Return

–

AUM

$4.06B

AUM Growth

–

Cap. Flow

+$4.02B

Cap. Flow % of AUM

99.04%

Top 10 Holdings % Top 10 Hldgs %

27.32%

Holding

1,121

New

1,121

Increased

–

Reduced

–

Closed

–

Top Buys

1	Vanguard Total Stock Market ETF VTI	+$278M
2	NVIDIA NVDA	+$142M
3	Microsoft MSFT	+$140M
4	Apple AAPL	+$122M
5	Vanguard S&P 500 ETF VOO	+$122M

Top Sells

No sells this quarter

Sector Composition

1	Technology	20.91%
2	Financials	10.61%
3	Communication Services	7.38%
4	Healthcare	7.27%
5	Consumer Discretionary	6.86%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
226	226 Dimensional US High Profitability ETF DUHP $12.4B	$3.12M	0.08%	+84,650	New	+$3.1M
227	227 Banco Bilbao Vizcaya Argentaria BBVA $142B	$3.11M	0.08%	+171,778	New	+$3M
228	228 AstraZeneca AZN $266B	$3.1M	0.08%	+19,298	New	+$2.92M
229	229 Plains GP Holdings PAGP $4.9B	$3.09M	0.08%	+160,025	New	+$3.06M
230	230 Dimensional US Core Equity 2 ETF DFAC $47.7B	$3.08M	0.08%	+81,620	New	+$3.05M
231	231 IonQ IONQ $16B	$3.06M	0.08%	+71,683	New	+$3.37M
232	232 Monster Beverage MNST $95.2B	$3.06M	0.08%	+49,026	New	+$3.06M
233	233 American International AIG $42B	$3.05M	0.08%	+37,552	New	+$3M
234	234 State Street Consumer Discretionary Select Sector SPDR ETF XLY $22.7B	$3.05M	0.08%	+26,306	New	+$3.01M
235	235 CBRE Group CBRE $40.9B	$3.03M	0.07%	+18,687	New	+$2.89M
236	236 Shell SHEL $228B	$3.03M	0.07%	+40,603	New	+$2.92M
237	237 Enterprise Products Partners EPD $80.6B	$3.02M	0.07%	+93,904	New	+$2.96M
238	238 AngloGold Ashanti AU $41.5B	$3.01M	0.07%	+53,012	New	+$2.96M
239	239 State Street SPDR Portfolio S&P 500 Growth ETF SPYG $53.1B	$3.01M	0.07%	+30,219	New	+$3.01M
240	240 US Bancorp USB $97.2B	$3M	0.07%	+61,391	New	+$2.9M
241	241 Bristol-Myers Squibb BMY $118B	$2.99M	0.07%	+63,313	New	+$2.96M
242	242 Marathon Petroleum MPC $82.8B	$2.98M	0.07%	+16,516	New	+$2.9M
243	243 Hewlett Packard HPE $64.3B	$2.97M	0.07%	+131,756	New	+$2.91M
244	244 Corteva CTVA $57.3B	$2.97M	0.07%	+39,997	New	+$2.9M
245	245 Parker-Hannifin PH $121B	$2.96M	0.07%	+3,903	New	+$2.88M
246	246 State Street Financial Select Sector SPDR ETF XLF $54.2B	$2.96M	0.07%	+54,808	New	+$2.9M
247	247 Valero Energy VLO $83.3B	$2.95M	0.07%	+19,252	New	+$2.87M
248	248 iShares Russell Top 200 Growth ETF IWY $16.9B	$2.92M	0.07%	+11,298	New	+$2.92M
249	249 Sempra SRE $61.6B	$2.89M	0.07%	+35,053	New	+$2.84M
250	250 VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC $731M	$2.88M	0.07%	+43,443	New	+$2.85M