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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
1026	1026 Schwab Fundamental International Large Company Index ETF FNDF $24.3B	$225K	0.01%	+5,359	New	+$223K
1027	1027 Innoviva INVA $1.64B	$224K	0.01%	+10,986	New	+$214K
1028	1028 iShares Core MSCI International Developed Markets ETF IDEV $30.9B	$224K	0.01%	+2,861	New	+$222K
1029	1029 Fortive FTV $19B	$224K	0.01%	+4,670	New	+$230K
1030	1030 Carlisle Companies CSL $13.4B	$223K	0.01%	+569	New	+$217K
1031	1031 Janus Henderson Small Cap Growth Alpha ETF JSML $367M	$223K	0.01%	+3,072	New	+$218K
1032	1032 Global X Robotics & Artificial Intelligence ETF BOTZ $3.44B	$223K	0.01%	+6,633	New	+$224K
1033	1033 Vanguard Russell 1000 Growth ETF VONG $44.6B	$222K	0.01%	+1,938	New	+$222K
1034	1034 Global Ship Lease GSL $1.44B	$221K	0.01%	+7,237	New	+$216K
1035	1035 Louisiana-Pacific LPX $5.11B	$220K	0.01%	+2,313	New	+$214K
1036	1036 Ryder R $10.4B	$220K	0.01%	+1,166	New	+$210K
1037	1037 FirstEnergy FE $27.7B	$216K	0.01%	+4,858	New	+$207K
1038	1038 iShares US Utilities ETF IDU $1.39B	$216K	0.01%	+2,001	New	+$216K
1039	1039 TC Energy TRP $70.1B	$215K	0.01%	+4,125	New	+$207K
1040	SCHV 1040 Schwab US Large-Cap Value ETF SCHV $15.7B	$214K	0.01%	+7,440	New	+$211K
1041	1041 APA Corp APA $11.8B	$213K	0.01%	+9,192	New	+$194K
1042	1042 Futu Holdings FUTU $13.5B	$213K	0.01%	+1,147	New	+$190K
1043	1043 Sabesp SBS $21.3B	$213K	0.01%	+48,425	New	+$204K
1044	1044 TFS Financial TFSL $4.96B	$212K	0.01%	+15,066	New	+$199K
1045	1045 iShares MSCI Italy ETF EWI $813M	$211K	0.01%	+4,131	New	+$207K
1046	1046 Hexcel HXL $7.48B	$211K	0.01%	+3,339	New	+$205K
1047	1047 Gerdau GGB $8.83B	$211K	0.01%	+68,430	New	+$207K
1048	1048 Avantis US Equity ETF AVUS $13.9B	$211K	0.01%	+1,985	New	+$208K
1049	1049 Madison Square Garden MSGS $9.19B	$210K	0.01%	+1,063	New	+$218K
1050	1050 Nu Holdings NU $66.5B	$209K	0.01%	+14,135	New	+$197K