CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+13.66%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$515M
AUM Growth
+$515M
(+18%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
413
New
55
Increased
182
Reduced
106
Closed
35
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.23M |
| 3 |
GE Aerospace
GE
|
$3.19M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.95M |
| 5 |
Amazon
AMZN
|
$1.36M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.2M |
| 2 |
iShares MSCI China ETF
MCHI
|
$2.95M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.82M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$936K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$614K |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 7.13% |
| 4 | Industrials | 4.93% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $51.9M | 10.08% | 358,377 -3,741 | -1% | -$541K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30M | 5.82% | 729,916 -44,430 | -6% | -$1.82M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.6M | 4.78% | 578,633 +243,558 | +73% | +$10.4M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $22.7M | 4.41% | 87,371 +4,826 | +6% | +$1.25M |
|
5
Microsoft
MSFT
$3.77T
| $14.6M | 2.84% | 124,021 +95 | +0.1% | +$11.2K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.3M | 2.58% | 82,391 -873 | -1% | -$141K |
|
7
Apple
AAPL
$3.45T
| $10.1M | 1.97% | 53,346 +3,491 | +7% | +$663K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $8.97M | 1.74% | 58,525 -3,085 | -5% | -$473K |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $7.47M | 1.45% | 115,237 -49,269 | -30% | -$3.2M |
|
10
Vanguard Value ETF
VTV
$144B
| $7.21M | 1.4% | 66,570 -420 | -0.6% | -$45.5K |
|
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.81M | 1.32% | 135,710 +38,853 | +40% | +$1.95M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.36M | 1.23% | 22,386 +1,721 | +8% | +$489K |
|
|
13
Amazon
AMZN
$2.44T
| $6.24M | 1.21% | 3,504 +763 | +28% | +$1.36M |
|
14
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $6.01M | 1.17% | 38,847 -432 | -1% | -$66.8K |
|
15
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $5.97M | 1.16% | 209,550 +14,093 | +7% | +$402K |
|
16
Johnson & Johnson
JNJ
$427B
| $5.26M | 1.02% | 37,617 +1,021 | +3% | +$143K |
|
17
Procter & Gamble
PG
$368B
| $5.26M | 1.02% | 50,507 +555 | +1% | +$57.7K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $4.84M | 0.94% | 4,129 +2,751 | +200% | +$3.23M |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $4.74M | 0.92% | 30,145 +1 | +0% | +$157 |
|
20
Cisco
CSCO
$274B
| $4.53M | 0.88% | 83,861 +1,649 | +2% | +$89K |
|
21
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.15M | 0.81% | 28,988 -657 | -2% | -$93.9K |
|
22
iShares Biotechnology ETF
IBB
$5.6B
| $3.91M | 0.76% | 34,967 +1,059 | +3% | +$118K |
|
|
23
GE Aerospace
GE
$292B
| $3.89M | 0.76% | 388,553 +319,298 | +461% | +$3.19M |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.69M | 0.72% | 57,350 +254 | +0.4% | +$16.4K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.68M | 0.72% | 3,128 +395 | +14% | +$465K |
|