CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+22.19%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$666M
AUM Growth
+$666M
(+26%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
451
New
97
Increased
178
Reduced
117
Closed
30
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$6.13M |
| 2 |
Apple
AAPL
|
$4.02M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.43M |
| 4 |
Amazon
AMZN
|
$3.11M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.51M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.32M |
| 3 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$4.11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.99M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.97M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 8.31% |
| 3 | Financials | 6.03% |
| 4 | Communication Services | 5.7% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $59.1M | 8.89% | 377,840 -27,591 | -7% | -$4.32M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $31.6M | 4.76% | 111,095 -6,993 | -6% | -$1.99M |
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $29.5M | 4.44% | 163,928 +2,272 | +1% | +$409K |
|
4
Microsoft
MSFT
$3.77T
| $29.3M | 4.4% | 143,820 +11,983 | +9% | +$2.44M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.3M | 3.66% | 614,181 -39,887 | -6% | -$1.58M |
|
|
6
Apple
AAPL
$3.45T
| $20.9M | 3.14% | 57,240 +11,023 | +24% | +$4.02M |
|
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $18M | 2.7% | 365,259 +50,976 | +16% | +$2.51M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.1M | 2.57% | 441,780 -311,004 | -41% | -$12.1M |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $16.3M | 2.46% | 343,316 -17,961 | -5% | -$855K |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $14.7M | 2.21% | 200,508 -2,459 | -1% | -$181K |
|
|
11
Amazon
AMZN
$2.44T
| $12.9M | 1.94% | 4,683 +1,129 | +32% | +$3.11M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $12.2M | 1.84% | 176,345 +4,851 | +3% | +$337K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $7.92M | 1.19% | 5,601 +180 | +3% | +$254K |
|
|
14
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $7.15M | 1.07% | 126,867 +108,657 | +597% | +$6.13M |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.07M | 1.06% | 43,123 +113 | +0.3% | +$18.5K |
|
16
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $6.8M | 1.02% | 36,380 | – | – |
|
17
Costco
COST
$418B
| $6.3M | 0.95% | 20,792 +541 | +3% | +$164K |
|
18
Procter & Gamble
PG
$368B
| $5.93M | 0.89% | 49,554 +1,401 | +3% | +$168K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $5.69M | 0.85% | 25,042 +2,335 | +10% | +$530K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.05M | 0.76% | 3,564 +242 | +7% | +$343K |
|
21
Visa
V
$683B
| $4.99M | 0.75% | 25,819 +185 | +0.7% | +$35.7K |
|
22
Vanguard Growth ETF
VUG
$185B
| $4.87M | 0.73% | 24,081 -346 | -1% | -$69.9K |
|
23
Johnson & Johnson
JNJ
$427B
| $4.85M | 0.73% | 34,474 +2,661 | +8% | +$374K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $4.73M | 0.71% | 32,482 +682 | +2% | +$99.4K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.72M | 0.71% | 26,466 +10,336 | +64% | +$1.84M |
|