CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+6.13%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$514M
AUM Growth
+$514M
(+7.1%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
518
New
65
Increased
166
Reduced
194
Closed
56
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.21M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.03M |
| 3 |
Amazon
AMZN
|
$1.29M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.02M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$860K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.47M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.49M |
| 3 |
Microsoft
MSFT
|
$1.59M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$900K |
| 5 |
GSK
GSK
|
$871K |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 7.68% |
| 4 | Industrials | 6% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $47.3M | 9.21% | 331,620 +4,283 | +1% | +$611K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $38M | 7.4% | 812,652 +47,174 | +6% | +$2.21M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $19.9M | 3.87% | 77,783 +1,104 | +1% | +$282K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $12.6M | 2.46% | 76,726 -15,152 | -16% | -$2.49M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.1M | 2.35% | 75,292 -539 | -0.7% | -$86.6K |
|
|
6
Microsoft
MSFT
$3.77T
| $9.24M | 1.8% | 103,133 -17,737 | -15% | -$1.59M |
|
7
Apple
AAPL
$3.45T
| $9.16M | 1.78% | 51,726 +2,156 | +4% | +$382K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $8.93M | 1.74% | 58,468 -505 | -0.9% | -$77.1K |
|
|
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $7.84M | 1.52% | 119,192 -13,692 | -10% | -$900K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $7.14M | 1.39% | 97,081 +1,559 | +2% | +$115K |
|
11
Johnson & Johnson
JNJ
$427B
| $6.12M | 1.19% | 41,996 -5,123 | -11% | -$747K |
|
12
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $5.94M | 1.15% | 41,380 -141 | -0.3% | -$20.2K |
|
|
13
Amazon
AMZN
$2.44T
| $5.67M | 1.1% | 4,347 +986 | +29% | +$1.29M |
|
14
Vanguard Value ETF
VTV
$144B
| $5.48M | 1.07% | 49,761 +99 | +0.2% | +$10.9K |
|
15
Procter & Gamble
PG
$368B
| $4.79M | 0.93% | 53,414 -2,729 | -5% | -$245K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $4.66M | 0.91% | 30,138 +3 | +0% | +$464 |
|
17
US Bancorp
USB
$76B
| $4.63M | 0.9% | 81,208 -200 | -0.2% | -$11.4K |
|
18
Cisco
CSCO
$274B
| $4.36M | 0.85% | 105,844 -9,990 | -9% | -$411K |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.12M | 0.8% | 31,104 -903 | -3% | -$120K |
|
20
eBay
EBAY
$41.4B
| $4.04M | 0.79% | 106,233 -40 | -0% | -$1.52K |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.77M | 0.73% | 13,435 -15,917 | -54% | -$4.47M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $3.69M | 0.72% | 13,168 -2,266 | -15% | -$634K |
|
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.57M | 0.7% | 30,907 -364 | -1% | -$42.1K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.57M | 0.69% | 73,588 +1,197 | +2% | +$58K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.24M | 0.63% | 15,407 -2,622 | -15% | -$551K |
|