CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+14.88%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$876M
AUM Growth
+$876M
(+20%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
496
New
86
Increased
197
Reduced
164
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.34M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.01M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.7M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.78M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.43M |
| 2 |
Alibaba
BABA
|
$1.25M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$1.21M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$985K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$817K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Healthcare | 6.76% |
| 3 | Communication Services | 6.26% |
| 4 | Financials | 5.83% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $92.9M | 10.59% | 477,217 +83,681 | +21% | +$16.3M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $38.3M | 4.36% | 111,373 -1,766 | -2% | -$607K |
|
|
3
Microsoft
MSFT
$3.77T
| $32.6M | 3.72% | 146,765 -6,429 | -4% | -$1.43M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $32.6M | 3.72% | 650,533 +25,857 | +4% | +$1.3M |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $29.6M | 3.37% | 132,389 | – | – |
|
6
Apple
AAPL
$3.45T
| $29.6M | 3.37% | 222,928 +6,520 | +3% | +$865K |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $24M | 2.74% | 411,476 +46,207 | +13% | +$2.7M |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $23.7M | 2.7% | 393,345 +2,653 | +0.7% | +$160K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.2M | 2.53% | 470,077 +22,585 | +5% | +$1.07M |
|
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $21.2M | 2.41% | 245,325 +46,519 | +23% | +$4.01M |
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $18.7M | 2.13% | 205,653 +1,994 | +1% | +$181K |
|
12
Amazon
AMZN
$2.44T
| $18.5M | 2.11% | 5,691 +376 | +7% | +$1.22M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $13.7M | 1.56% | 50,244 +23,213 | +86% | +$6.34M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 1.16% | 5,810 -393 | -6% | -$689K |
|
15
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $8.91M | 1.02% | 126,910 +22 | +0% | +$1.54K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.62M | 0.98% | 41,680 +373 | +0.9% | +$77.1K |
|
17
Costco
COST
$418B
| $8.04M | 0.92% | 21,342 -409 | -2% | -$154K |
|
|
18
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $7.41M | 0.85% | 32,223 -4,283 | -12% | -$985K |
|
19
Walt Disney
DIS
$213B
| $6.92M | 0.79% | 38,200 +2,333 | +7% | +$423K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.69M | 0.76% | 3,818 -295 | -7% | -$517K |
|
21
Procter & Gamble
PG
$368B
| $6.69M | 0.76% | 48,043 -4,476 | -9% | -$623K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.68M | 0.76% | 28,801 +1,132 | +4% | +$262K |
|
23
Vanguard Growth ETF
VUG
$185B
| $6.6M | 0.75% | 26,054 -785 | -3% | -$199K |
|
24
Johnson & Johnson
JNJ
$427B
| $6.22M | 0.71% | 39,518 -2,063 | -5% | -$325K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $5.94M | 0.68% | 30,534 +588 | +2% | +$114K |
|