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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
826	826 Marriott Vacations Worldwide VAC $3.38B	$469K	0.01%	+5,999	New	+$462K
827	827 iShares Russell Mid-Cap Growth ETF IWP $20.9B	$466K	0.01%	+3,261	New	+$461K
828	828 Turkcell TKC $5B	$465K	0.01%	+79,083	New	+$462K
829	DFSI 829 Dimensional International Sustainability Core 1 ETF DFSI $1.11B	$461K	0.01%	+11,435	New	+$458K
830	830 Dimensional Emerging Markets Core Equity 2 ETF DFEM $9.22B	$461K	0.01%	+14,929	New	+$461K
831	831 iShares Select Dividend ETF DVY $23.4B	$459K	0.01%	+3,239	New	+$449K
832	832 Monarch Casino & Resort MCRI $2.2B	$458K	0.01%	+4,377	New	+$439K
833	833 Fomento Económico Mexicano FMX $43.5B	$455K	0.01%	+5,253	New	+$488K
834	834 ARK Blockchain & Fintech Innovation ETF ARKF $766M	$451K	0.01%	+8,425	New	+$453K
835	835 Embotelladora Andina Series B AKO.B $4.72B	$449K	0.01%	+18,794	New	+$448K
836	836 Wintrust Financial WTFC $10.9B	$447K	0.01%	+3,257	New	+$430K
837	837 VanEck Uranium + Nuclear Energy ETF NLR $4.15B	$442K	0.01%	+3,726	New	+$444K
838	838 Aegon AEG $13B	$437K	0.01%	+56,135	New	+$419K
839	839 Woodside Energy WDS $38.4B	$436K	0.01%	+24,665	New	+$406K
840	840 US Foods USFD $22.2B	$436K	0.01%	+5,617	New	+$447K
841	841 Federated Hermes FHI $4.52B	$434K	0.01%	+8,172	New	+$414K
842	842 Copart CPRT $25.5B	$431K	0.01%	+8,835	New	+$416K
843	843 Pinnacle Financial Partners Inc PNFP $15.2B	$427K	0.01%	+4,387	New	+$438K
844	844 VictoryShares Free Cash Flow ETF VFLO $8.08B	$420K	0.01%	+11,253	New	+$408K
845	845 Live Nation Entertainment LYV $41.8B	$418K	0.01%	+2,513	New	+$397K
846	846 iShares 0-1 Year Treasury Bond ETF SHV $20.8B	$415K	0.01%	+3,757	New	+$414K
847	DFSE 847 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE $619M	$413K	0.01%	+10,395	New	+$411K
848	848 Banco Bradesco BBDO $33.7B	$410K	0.01%	+149,428	New	+$396K
849	849 CGI GIB $14B	$407K	0.01%	+4,179	New	+$404K
850	850 H.B. Fuller FUL $3.01B	$407K	0.01%	+6,659	New	+$400K