CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+5.81%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$914M
AUM Growth
+$914M
(+4.3%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
548
New
65
Increased
171
Reduced
217
Closed
57
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.74M |
| 3 |
Palantir
PLTR
|
$1.92M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.55M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.38M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$2.97M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.94M |
| 3 |
iShares Gold Trust
IAU
|
$2.67M |
| 4 |
Adobe
ADBE
|
$1.67M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.36M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 6.28% |
| 3 | Healthcare | 6.26% |
| 4 | Communication Services | 5.77% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $103M | 11.24% | 497,235 +20,018 | +4% | +$4.14M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $40.6M | 4.44% | 111,469 +96 | +0.1% | +$35K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $33.7M | 3.68% | 646,678 -3,855 | -0.6% | -$201K |
|
4
Microsoft
MSFT
$3.77T
| $33.6M | 3.68% | 142,608 -4,157 | -3% | -$980K |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $32.4M | 3.54% | 136,478 +4,089 | +3% | +$970K |
|
6
Apple
AAPL
$3.45T
| $27.2M | 2.98% | 222,919 -9 | -0% | -$1.1K |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $26.3M | 2.88% | 434,178 +22,702 | +6% | +$1.38M |
|
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $26.2M | 2.87% | 418,033 +24,688 | +6% | +$1.55M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.7M | 2.49% | 463,103 -6,974 | -1% | -$342K |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $22.4M | 2.45% | 244,501 -824 | -0.3% | -$75.5K |
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $20.2M | 2.21% | 209,348 +3,695 | +2% | +$357K |
|
12
Amazon
AMZN
$2.44T
| $16.9M | 1.85% | 5,453 -238 | -4% | -$736K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $11.9M | 1.3% | 40,261 -9,983 | -20% | -$2.94M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 1.22% | 5,400 -410 | -7% | -$848K |
|
15
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $9.42M | 1.03% | 127,767 +857 | +0.7% | +$63.2K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.16M | 1% | 41,399 -281 | -0.7% | -$62.2K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.62M | 0.83% | 3,693 -125 | -3% | -$258K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.57M | 0.83% | 29,621 +820 | +3% | +$209K |
|
19
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $7.45M | 0.81% | 31,693 -530 | -2% | -$125K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $7.37M | 0.81% | 34,410 +3,876 | +13% | +$830K |
|
21
Costco
COST
$418B
| $7.31M | 0.8% | 20,742 -600 | -3% | -$211K |
|
22
Walt Disney
DIS
$213B
| $6.86M | 0.75% | 37,154 -1,046 | -3% | -$193K |
|
23
Vanguard Growth ETF
VUG
$185B
| $6.55M | 0.72% | 25,484 -570 | -2% | -$147K |
|
24
Johnson & Johnson
JNJ
$427B
| $6.33M | 0.69% | 38,486 -1,032 | -3% | -$170K |
|
25
Home Depot
HD
$405B
| $6.24M | 0.68% | 20,455 +1,923 | +10% | +$587K |
|