BOS

Bank of Stockton Portfolio holdings

AUM $349M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$550K
3
+$477K
4
AZN icon
AstraZeneca
AZN
+$398K
5
LULU icon
lululemon athletica
LULU
+$368K

Top Sells

1
+$3.36M
2
+$3.35M
3
+$1.04M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$721K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$712K

Sector Composition

1 Technology 13.67%
2 Financials 9.52%
3 Communication Services 5.64%
4 Industrials 4.87%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$768B
$65.2M 18.68%
95,257
-1,039
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$108B
$43.6M 12.49%
661,250
-50,944
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$94.7B
$17.9M 5.13%
148,997
-1,418
AAPL icon
4
Apple
AAPL
$3.89T
$11.6M 3.32%
42,623
+853
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.5B
$11.6M 3.31%
54,596
-3,127
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$9.84M 2.82%
31,446
+429
MSFT icon
7
Microsoft
MSFT
$3.16T
$8.22M 2.35%
16,993
-208
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$8.21M 2.35%
122,195
-10,720
JPM icon
9
JPMorgan Chase
JPM
$833B
$7.35M 2.1%
22,821
-334
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7.31M 2.09%
94,266
-4,322
COST icon
11
Costco
COST
$428B
$5.96M 1.71%
6,913
-12
WFC icon
12
Wells Fargo
WFC
$287B
$5.32M 1.52%
57,113
-81
PH icon
13
Parker-Hannifin
PH
$120B
$5.04M 1.44%
5,732
-204
MU icon
14
Micron Technology
MU
$497B
$4.92M 1.41%
17,237
-1,149
KLAC icon
15
KLA
KLAC
$185B
$4.9M 1.4%
4,033
-38
WMT icon
16
Walmart Inc
WMT
$984B
$4.76M 1.36%
42,701
+2,677
AMZN icon
17
Amazon
AMZN
$2.62T
$4.58M 1.31%
19,826
+2,068
V icon
18
Visa
V
$638B
$4.5M 1.29%
12,828
-381
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$14.1B
$4.44M 1.27%
143,494
-14,081
HD icon
20
Home Depot
HD
$375B
$3.72M 1.06%
10,806
+409
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$3.54M 1.01%
45,504
-43,073
CMI icon
22
Cummins
CMI
$81.3B
$3.35M 0.96%
6,563
-415
ADI icon
23
Analog Devices
ADI
$155B
$3.24M 0.93%
11,957
-396
AXP icon
24
American Express
AXP
$242B
$3.04M 0.87%
8,210
-80
META icon
25
Meta Platforms (Facebook)
META
$1.79T
$3.02M 0.86%
4,575
+77
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