CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+4.59%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$480M
AUM Growth
+$480M
(+6.6%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
488
New
66
Increased
201
Reduced
126
Closed
36
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.13M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.19M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.02M |
| 4 |
DuPont de Nemours
DD
|
$962K |
| 5 |
Target
TGT
|
$832K |
Top Sells
| 1 |
PayPal
PYPL
|
$6.35M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.68M |
| 4 |
Vanguard Energy ETF
VDE
|
$1M |
| 5 |
Johnson Controls International
JCI
|
$689K |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 8.23% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $42.4M | 8.83% | 327,337 +16,925 | +5% | +$2.19M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.2M | 6.92% | 765,478 +72,023 | +10% | +$3.13M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $17.7M | 3.69% | 76,679 +853 | +1% | +$197K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $13.4M | 2.79% | 91,878 +1,215 | +1% | +$177K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.2M | 2.33% | 75,831 +265 | +0.4% | +$39.1K |
|
6
Microsoft
MSFT
$3.77T
| $9M | 1.88% | 120,870 +7,467 | +7% | +$556K |
|
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $8.6M | 1.79% | 132,884 +2,050 | +2% | +$133K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $8.33M | 1.74% | 58,973 +706 | +1% | +$99.8K |
|
9
Apple
AAPL
$3.45T
| $7.64M | 1.59% | 49,570 +1,346 | +3% | +$207K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.41M | 1.54% | 29,352 -7,300 | -20% | -$1.84M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $6.54M | 1.36% | 95,522 | – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $6.13M | 1.28% | 47,119 +424 | +0.9% | +$55.1K |
|
13
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $5.37M | 1.12% | 41,521 +114 | +0.3% | +$14.7K |
|
14
Procter & Gamble
PG
$368B
| $5.11M | 1.06% | 56,143 -6,479 | -10% | -$589K |
|
15
Vanguard Value ETF
VTV
$144B
| $4.96M | 1.03% | 49,662 -30 | -0.1% | -$2.99K |
|
16
US Bancorp
USB
$76B
| $4.39M | 0.91% | 81,408 -1,131 | -1% | -$60.9K |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $4.22M | 0.88% | 30,135 +1 | +0% | +$140 |
|
18
eBay
EBAY
$41.4B
| $4.09M | 0.85% | 106,273 +469 | +0.4% | +$18K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $3.9M | 0.81% | 15,434 | – | – |
|
20
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.9M | 0.81% | 32,007 -114 | -0.4% | -$13.9K |
|
21
Cisco
CSCO
$274B
| $3.9M | 0.81% | 115,834 +171 | +0.1% | +$5.75K |
|
22
Pfizer
PFE
$141B
| $3.58M | 0.75% | 100,251 +1,717 | +2% | +$61.3K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.31M | 0.69% | 18,029 +273 | +2% | +$50K |
|
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.3M | 0.69% | 31,271 +116 | +0.4% | +$12.3K |
|
25
Amazon
AMZN
$2.44T
| $3.23M | 0.67% | 3,361 -442 | -12% | -$425K |
|