CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
-13.08%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$434M
AUM Growth
+$434M
(-12%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
438
New
31
Increased
184
Reduced
101
Closed
80
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.82M |
| 2 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$4.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.85M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.21M |
| 5 |
iShares MSCI China ETF
MCHI
|
$2.95M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.29M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.25M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$990K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$929K |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Healthcare | 7.93% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Staples | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $46.2M | 10.64% | 362,118 -657 | -0.2% | -$83.9K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.7M | 6.61% | 774,346 -142,457 | -16% | -$5.29M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $19M | 4.37% | 82,545 +1,498 | +2% | +$344K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.8M | 2.94% | 335,075 +231,482 | +223% | +$8.82M |
|
5
Microsoft
MSFT
$3.77T
| $12.6M | 2.9% | 123,926 +4,235 | +4% | +$430K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.5M | 2.65% | 83,264 +4,794 | +6% | +$662K |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $9.67M | 2.23% | 164,506 +65,439 | +66% | +$3.85M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $8.13M | 1.87% | 61,610 +1,774 | +3% | +$234K |
|
9
Apple
AAPL
$3.45T
| $7.86M | 1.81% | 49,855 -4,303 | -8% | -$679K |
|
10
Vanguard Value ETF
VTV
$144B
| $6.56M | 1.51% | 66,990 +4,890 | +8% | +$479K |
|
11
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $5.3M | 1.22% | 39,279 -1,761 | -4% | -$238K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.19M | 1.2% | 20,665 -3,937 | -16% | -$990K |
|
|
13
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $5.06M | 1.17% | 195,457 +158,773 | +433% | +$4.11M |
|
14
Johnson & Johnson
JNJ
$427B
| $4.72M | 1.09% | 36,596 +685 | +2% | +$88.4K |
|
15
Procter & Gamble
PG
$368B
| $4.59M | 1.06% | 49,952 +1,282 | +3% | +$118K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.42M | 1.02% | 96,857 +25,891 | +36% | +$1.18M |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $4.18M | 0.96% | 30,144 +3 | +0% | +$416 |
|
18
Amazon
AMZN
$2.44T
| $4.12M | 0.95% | 2,741 -198 | -7% | -$297K |
|
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $3.8M | 0.87% | 136,135 +44,935 | +49% | +$1.25M |
|
20
Cisco
CSCO
$274B
| $3.56M | 0.82% | 82,212 +3,238 | +4% | +$140K |
|
21
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.55M | 0.82% | 29,645 -1,384 | -4% | -$166K |
|
22
iShares Biotechnology ETF
IBB
$5.6B
| $3.27M | 0.75% | 33,908 +4,832 | +17% | +$466K |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.24M | 0.75% | 57,096 +41,102 | +257% | +$2.34M |
|
24
US Bancorp
USB
$76B
| $3.24M | 0.75% | 70,412 +934 | +1% | +$43K |
|
|
25
Vanguard Total International Stock ETF
VXUS
$102B
| $3.21M | 0.74% | +67,966 | New | +$3.21M |
|