BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
-4.9%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$258M
AUM Growth
+$258M
(-3.1%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
118
New
3
Increased
23
Reduced
69
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.45M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.66M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.04M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.85M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.59M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$906K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$404K |
| 5 |
Apple
AAPL
|
$317K |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 6.08% |
| 4 | Consumer Staples | 3.64% |
| 5 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $479K | 0.19% |
7,560
| – | – |
|
77
Nike
NKE
$111B
| $476K | 0.18% |
5,732
-70
| -1% | -$5.81K |
|
78
Verizon
VZ
$186B
| $471K | 0.18% |
12,398
-350
| -3% | -$13.3K |
|
|
79
Alphabet (Google) Class C
GOOG
$2.53T
| $470K | 0.18% |
4,890
+4,628
| +1,766% | +$445K |
|
80
SPDR Gold Trust
GLD
$109B
| $460K | 0.18% |
2,973
-2,035
| -41% | -$315K |
|
81
Vanguard Total Stock Market ETF
VTI
$520B
| $448K | 0.17% |
2,495
+535
| +27% | +$96.1K |
|
82
Zions Bancorporation
ZION
$8.4B
| $440K | 0.17% |
8,660
-3,012
| -26% | -$153K |
|
83
PepsiCo
PEP
$208B
| $433K | 0.17% |
2,655
-100
| -4% | -$16.3K |
|
84
Cencora
COR
$57.5B
| $408K | 0.16% |
3,017
| – | – |
|
85
FirstEnergy
FE
$25.2B
| $391K | 0.15% |
10,560
+1,495
| +16% | +$55.4K |
|
86
CVS Health
CVS
$94B
| $371K | 0.14% |
3,892
-100
| -3% | -$9.53K |
|
87
Pfizer
PFE
$141B
| $356K | 0.14% |
8,129
+2,000
| +33% | +$87.6K |
|
88
Thermo Fisher Scientific
TMO
$182B
| $342K | 0.13% |
674
-15
| -2% | -$7.61K |
|
89
Southern Company
SO
$102B
| $322K | 0.12% |
4,730
-125
| -3% | -$8.51K |
|
90
S&P Global
SPGI
$165B
| $319K | 0.12% |
1,044
| – | – |
|
91
McDonald's
MCD
$224B
| $318K | 0.12% |
1,378
-70
| -5% | -$16.2K |
|
92
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $313K | 0.12% |
10,000
| – | – |
|
93
Union Pacific
UNP
$130B
| $312K | 0.12% |
1,603
| – | – |
|
94
Vanguard Growth ETF
VUG
$182B
| $310K | 0.12% |
1,450
| – | – |
|
95
SPDR S&P 500 ETF Trust
SPY
$650B
| $307K | 0.12% |
860
| – | – |
|
96
Waste Management
WM
$90.9B
| $300K | 0.12% |
1,871
-50
| -3% | -$8.02K |
|
97
WEC Energy
WEC
$34.3B
| $298K | 0.12% |
3,332
-300
| -8% | -$26.8K |
|
98
iShares Russell 1000 Growth ETF
IWF
$115B
| $292K | 0.11% |
1,390
-50
| -3% | -$10.5K |
|
99
General Mills
GIS
$26.4B
| $288K | 0.11% |
3,755
| – | – |
|
100
Merck
MRK
$211B
| $277K | 0.11% |
3,220
| – | – |
|