CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
-18.39%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$528M
AUM Growth
+$528M
(-5.5%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
433
New
63
Increased
174
Reduced
102
Closed
78
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.63M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$5.45M |
| 3 |
Vanguard Value ETF
VTV
|
$4.12M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.62M |
| 5 |
iShares Biotechnology ETF
IBB
|
$3.43M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 7.9% |
| 3 | Financials | 5.75% |
| 4 | Communication Services | 5.24% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $52.3M | 9.9% | 405,431 +27,034 | +7% | +$3.49M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $28M | 5.3% | 118,088 +23,299 | +25% | +$5.52M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.1M | 4.75% | 752,784 +57,951 | +8% | +$1.93M |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $24M | 4.54% | +161,656 | New | +$24M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.9M | 4.16% | 654,068 +50,200 | +8% | +$1.68M |
|
6
Microsoft
MSFT
$3.77T
| $20.8M | 3.94% | 131,837 +11,860 | +10% | +$1.87M |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.8M | 2.81% | 361,277 +180,482 | +100% | +$7.4M |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $13.2M | 2.5% | 314,283 +246,176 | +361% | +$10.3M |
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.3M | 2.32% | 202,967 +199,084 | +5,127% | +$12M |
|
10
Apple
AAPL
$3.45T
| $11.7M | 2.22% | 46,217 -453 | -1% | -$115K |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.81M | 1.86% | 171,494 +114,657 | +202% | +$6.56M |
|
12
Amazon
AMZN
$2.44T
| $6.93M | 1.31% | 3,554 -579 | -14% | -$1.13M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $6.17M | 1.17% | 5,421 +1,313 | +32% | +$1.49M |
|
14
Costco
COST
$418B
| $5.77M | 1.09% | 20,251 +247 | +1% | +$70.4K |
|
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.66M | 1.07% | 43,010 -41,407 | -49% | -$5.45M |
|
16
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $5.42M | 1.03% | 36,380 -538 | -1% | -$80.1K |
|
17
Procter & Gamble
PG
$368B
| $5.3M | 1% | 48,153 +16,655 | +53% | +$1.83M |
|
18
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $5.02M | 0.95% | 219,592 +140 | +0.1% | +$3.2K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $4.53M | 0.86% | 17,517 +5,459 | +45% | +$1.41M |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $4.27M | 0.81% | 30,150 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $4.17M | 0.79% | 31,813 +2,122 | +7% | +$278K |
|
22
Visa
V
$683B
| $4.13M | 0.78% | 25,634 +5,929 | +30% | +$955K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.84M | 0.73% | 3,322 +192 | +6% | +$222K |
|
24
Vanguard Growth ETF
VUG
$185B
| $3.83M | 0.72% | 24,427 +1,644 | +7% | +$258K |
|
25
Walt Disney
DIS
$213B
| $3.82M | 0.72% | 39,555 +9,554 | +32% | +$923K |
|