BOS

Bank of Stockton Portfolio holdings

AUM $323M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.16M
3
+$736K
4
HON icon
Honeywell
HON
+$722K
5
HAS icon
Hasbro
HAS
+$639K

Top Sells

1
+$8.23M
2
+$2.73M
3
+$2.64M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.02M
5
WFC icon
Wells Fargo
WFC
+$1.37M

Sector Composition

1 Technology 13.7%
2 Financials 8.77%
3 Industrials 6.13%
4 Communication Services 6%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$800B
$59.6M 18.43%
91,259
-3,998
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$115B
$36.6M 11.33%
542,553
-118,697
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$103B
$15.9M 4.93%
128,215
-20,782
AAPL icon
4
Apple
AAPL
$4.11T
$11M 3.4%
43,309
+686
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.3B
$10.7M 3.31%
50,741
-3,855
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.67T
$8.51M 2.63%
29,607
-1,839
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$7.98M 2.47%
114,429
-7,766
MSFT icon
8
Microsoft
MSFT
$3.08T
$7.31M 2.26%
19,759
+2,766
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$7.01M 2.17%
89,429
-4,837
COST icon
10
Costco
COST
$449B
$6.89M 2.13%
6,917
+4
JPM icon
11
JPMorgan Chase
JPM
$837B
$6.39M 1.98%
21,727
-1,094
KLAC icon
12
KLA
KLAC
$226B
$5.24M 1.62%
3,562
-471
MU icon
13
Micron Technology
MU
$611B
$4.86M 1.5%
14,390
-2,847
WMT icon
14
Walmart Inc
WMT
$1.05T
$4.69M 1.45%
37,728
-4,973
PH icon
15
Parker-Hannifin
PH
$111B
$4.56M 1.41%
5,089
-643
AMZN icon
16
Amazon
AMZN
$2.88T
$4.43M 1.37%
21,286
+1,460
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$14B
$4.19M 1.29%
138,134
-5,360
V icon
18
Visa
V
$624B
$4.01M 1.24%
13,256
+428
ADI icon
19
Analog Devices
ADI
$194B
$3.37M 1.04%
10,599
-1,358
WFC icon
20
Wells Fargo
WFC
$247B
$3.28M 1.01%
41,182
-15,931
XOM icon
21
Exxon Mobil
XOM
$635B
$3.2M 0.99%
18,867
-2,337
CMI icon
22
Cummins
CMI
$90.9B
$2.99M 0.92%
5,559
-1,004
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$621B
$2.84M 0.88%
8,850
+1,474
NFLX icon
24
Netflix
NFLX
$388B
$2.76M 0.85%
28,723
+1,938
META icon
25
Meta Platforms (Facebook)
META
$1.55T
$2.66M 0.82%
4,646
+71
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