BOS
Bank of Stockton Portfolio holdings
AUM
$336M
1-Year Return
13.19%
This Quarter Return
+8.61%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$336M
AUM Growth
+$21.9M
(+7%)
Cap. Flow
-$836K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
143
New
2
Increased
44
Reduced
66
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.49M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$386K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$346K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$332K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$297K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.26M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$300K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$277K |
| 4 |
Oneok
OKE
|
+$232K |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$219K |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Financials | 9.1% |
| 3 | Communication Services | 4.96% |
| 4 | Healthcare | 4.49% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$675B
| $59.3M | 17.67% |
95,544
+4,005
| +4% | +$2.49M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $44.9M | 13.38% |
724,525
-1,715
| -0.2% | -$106K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $16.5M | 4.93% |
151,410
-927
| -0.6% | -$101K |
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $12.9M | 3.84% |
166,646
-42,170
| -20% | -$3.26M |
|
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.5M | 3.42% |
58,714
+1,519
| +3% | +$297K |
|
6
Apple
AAPL
$3.47T
| $8.57M | 2.55% |
41,793
+251
| +0.6% | +$51.5K |
|
7
Microsoft
MSFT
$3.79T
| $8.56M | 2.55% |
17,202
-107
| -0.6% | -$53.2K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $8.11M | 2.42% |
135,087
-1,804
| -1% | -$108K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $7.22M | 2.15% |
99,365
-310
| -0.3% | -$22.5K |
|
10
Costco
COST
$429B
| $6.82M | 2.03% |
6,885
-10
| -0.1% | -$9.9K |
|
11
JPMorgan Chase
JPM
$844B
| $6.67M | 1.99% |
23,014
-241
| -1% | -$69.9K |
|
12
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.45M | 1.62% |
30,900
-29
| -0.1% | -$5.11K |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.78M | 1.42% |
155,828
+2,875
| +2% | +$88.2K |
|
14
Visa
V
$659B
| $4.65M | 1.39% |
13,103
+13
| +0.1% | +$4.62K |
|
15
Wells Fargo
WFC
$261B
| $4.58M | 1.36% |
57,183
| – | – |
|
16
Parker-Hannifin
PH
$96.1B
| $4.18M | 1.24% |
5,981
| – | – |
|
|
17
iShares California Muni Bond ETF
CMF
$3.39B
| $4.06M | 1.21% |
72,851
-3,924
| -5% | -$219K |
|
18
Walmart
WMT
$825B
| $3.88M | 1.15% |
39,630
-101
| -0.3% | -$9.88K |
|
19
Home Depot
HD
$421B
| $3.81M | 1.13% |
10,386
+10
| +0.1% | +$3.67K |
|
20
Amazon
AMZN
$2.43T
| $3.69M | 1.1% |
16,797
+501
| +3% | +$110K |
|
21
KLA
KLAC
$127B
| $3.66M | 1.09% |
4,087
+31
| +0.8% | +$27.8K |
|
22
Netflix
NFLX
$505B
| $3.56M | 1.06% |
2,656
+84
| +3% | +$112K |
|
23
Meta Platforms (Facebook)
META
$1.9T
| $3.35M | 1% |
4,543
+23
| +0.5% | +$17K |
|
24
Analog Devices
ADI
$121B
| $2.94M | 0.88% |
12,359
-58
| -0.5% | -$13.8K |
|
|
25
Financial Select Sector SPDR Fund
XLF
$54.6B
| $2.88M | 0.86% |
55,015
+7,373
| +15% | +$386K |
|