BOS

Bank of Stockton Portfolio holdings

AUM $351M
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$946K
3
+$894K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$503K
5
LMT icon
Lockheed Martin
LMT
+$217K

Top Sells

1
+$6.1M
2
+$1.4M
3
+$1.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$805K
5
DG icon
Dollar General
DG
+$449K

Sector Composition

1 Technology 12.95%
2 Financials 9.05%
3 Communication Services 5.31%
4 Industrials 4.32%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$677B
$64.5M 18.37%
96,296
+752
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$46.5M 13.25%
712,194
-12,331
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$17.9M 5.09%
150,415
-995
IVE icon
4
iShares S&P 500 Value ETF
IVE
$42.3B
$11.9M 3.4%
57,723
-991
AAPL icon
5
Apple
AAPL
$4T
$10.6M 3.03%
41,770
-23
MSFT icon
6
Microsoft
MSFT
$3.85T
$8.91M 2.54%
17,201
-1
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$8.76M 2.5%
132,915
-2,172
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$7.56M 2.16%
98,588
-777
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.39T
$7.54M 2.15%
31,017
+117
JPM icon
10
JPMorgan Chase
JPM
$847B
$7.3M 2.08%
23,155
+141
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$6.92M 1.97%
88,577
-78,069
COST icon
12
Costco
COST
$404B
$6.41M 1.83%
6,925
+40
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$14.5B
$4.98M 1.42%
157,575
+1,747
WFC icon
14
Wells Fargo
WFC
$274B
$4.79M 1.37%
57,194
+11
V icon
15
Visa
V
$659B
$4.51M 1.29%
13,209
+106
PH icon
16
Parker-Hannifin
PH
$97.8B
$4.5M 1.28%
5,936
-45
KLAC icon
17
KLA
KLAC
$159B
$4.39M 1.25%
4,071
-16
HD icon
18
Home Depot
HD
$378B
$4.21M 1.2%
10,397
+11
WMT icon
19
Walmart
WMT
$807B
$4.12M 1.18%
40,024
+394
AMZN icon
20
Amazon
AMZN
$2.61T
$3.9M 1.11%
17,758
+961
ORCL icon
21
Oracle
ORCL
$749B
$3.54M 1.01%
12,574
+15
META icon
22
Meta Platforms (Facebook)
META
$1.63T
$3.3M 0.94%
4,498
-45
NFLX icon
23
Netflix
NFLX
$474B
$3.22M 0.92%
2,685
+29
MU icon
24
Micron Technology
MU
$251B
$3.08M 0.88%
18,386
+88
ADI icon
25
Analog Devices
ADI
$115B
$3.04M 0.87%
12,353
-6
1
2 3 4 5