Private Capital Group, LLC [Rocket]

Holdings

Private Capital Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTV	Common	30,424	-203,201	4,012,000	-28,102,000	3.02		Hist	06/30/2022
Vanguard Growth ETF	VUG	ETF	16,638	-88,464	3,709,000	-26,435,000	2.79		Hist	06/30/2022
VANGUARD INDEX FUNDS	VOT	Common	12,476	-72,738	2,188,000	-17,952,000	1.65		Hist	06/30/2022
Vanguard Mid-Cap Value ETF	VOE	ETF	15,642	-104,539	2,026,000	-14,859,000	1.52		Hist	06/30/2022
VANGUARD TAX-MANAGED FUNDS	VEA	FD	77,139	-203,360	3,147,000	-11,304,000	2.37		Hist	06/30/2022
Vanguard Small-Cap Value ETF	VBR	ETF	3,300	-48,253	494,000	-8,459,000	0.37		Hist	06/30/2022
Vanguard Small-Cap Growth ETF	VBK	ETF	3,782	-26,680	745,000	-8,083,000	0.56		Hist	06/30/2022
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	3,287	-17,794	1,145,000	-7,179,000	0.86		Hist	06/30/2022
iSHARES TRUST	ISI	Common	13,671	-69,326	1,145,000	-7,052,000	0.86		Hist	06/30/2022
VANGUARD INDEX FDS MID CAP	VO	ETF	7,610	-27,731	1,499,000	-6,889,000	1.13		Hist	06/30/2022
VANGUARD BOND INDEX FUNDS	BND	Common	8,599	-67,632	647,000	-5,901,000	0.49		Hist	06/30/2022
SPDR S&P 500 ETF TRUST	SPY	Common	1,035	-12,435	392,000	-5,392,000	0.30		Hist	06/30/2022
VANGUARD INDEX FUNDS	VTI	Common	11,062	-21,326	2,087,000	-5,130,000	1.57		Hist	06/30/2022
Apple Inc.	AAPL	Common	28,437	-33,761	3,888,000	-4,631,000	2.93	0.00	Hist	06/30/2022
iSHARES TRUST	IWB	Common	4,029	-18,359	837,000	-4,583,000	0.63		Hist	06/30/2022
Vanguard BD Index Fund Inc Sho	BSV	ETF	6,905	-53,716	530,000	-4,451,000	0.40		Hist	06/30/2022
Vanguard Charlotte Funds	BNDX	Common	7,566	-70,540	375,000	-4,085,000	0.28		Hist	06/30/2022
VANGUARD INDEX FUNDS	VB	ETF	5,475	-16,556	964,000	-3,999,000	0.73		Hist	06/30/2022
Navvis & Company, LLC	VV	ETF	25,493	-14,056	4,394,000	-3,546,000	3.31		Hist	06/30/2022
iShares, Inc.	IEMG	Common	8,406	-48,283	412,000	-3,386,000	0.31		Hist	06/30/2022
iSHARES TRUST	IVV	Common	4,959	-7,183	1,880,000	-3,340,000	1.42		Hist	06/30/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	16,295	-50,715	679,000	-2,960,000	0.51		Hist	06/30/2022
VANGUARD INDEX FUNDS	VNQ	ETF	4,439	-27,492	405,000	-2,845,000	0.30		Hist	06/30/2022
iSHARES TRUST	IWF	Common	1,937	-9,873	424,000	-2,782,000	0.32		Hist	06/30/2022
SPDR SERIES TRUST	JNK	Common	2,599	-24,582	236,000	-2,753,000	0.18		Hist	06/30/2022
iSHARES TRUST	ESGU	Common	1,479	-27,346	124,000	-2,714,000	0.09		Hist	06/30/2022
VANGUARD BOND INDEX FUNDS	BIV	Common	944	-25,443	73,000	-2,301,000	0.05		Hist	06/30/2022
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	2,834	-27,618	177,000	-2,225,000	0.13		Hist	06/30/2022
MICROSOFT CORP	MSFT	Common	10,936	-7,184	2,809,000	-2,100,000	2.11	0.00	Hist	06/30/2022
iSHARES TRUST	IWD	ETF	685	-12,672	99,000	-2,020,000	0.07		Hist	06/30/2022
STARBUCKS CORP	SBUX	Common	2,279	-17,264	174,000	-2,011,000	0.13	0.00	Hist	06/30/2022
iSHARES TRUST	IJH	Common	1,344	-6,995	304,000	-1,937,000	0.23		Hist	06/30/2022
COCA COLA CO	KO	Common	4,120	-33,315	261,000	-1,781,000	0.20	0.00	Hist	06/30/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VPL	Common	3,489	-19,937	222,000	-1,706,000	0.17		Hist	06/30/2022
iSHARES TRUST	GOVT	Common	23,458	-57,268	561,000	-1,586,000	0.42		Hist	06/30/2022
<< Prev Next >>