BOS
Bank of Stockton Portfolio holdings
AUM
$336M
1-Year Return
13.19%
This Quarter Return
+3.16%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$184M
AUM Growth
-$54.8M
(-23%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-32.3%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
110
New
3
Increased
37
Reduced
47
Closed
9
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$991K |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$785K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$694K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$633K |
| 5 |
Boeing
BA
|
$466K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$21.6M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$18.9M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$14.1M |
| 4 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
$4.56M |
| 5 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
$1.37M |
Sector Composition
| 1 | Financials | 8.91% |
| 2 | Healthcare | 8.07% |
| 3 | Technology | 7.78% |
| 4 | Communication Services | 6.04% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMF
101
DELISTED
BNY Mellon Municipal Income
DMF
| $114K | 0.06% |
14,000
| – | – |
|
102
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| – | – |
-6,900
| Closed | -$564K |
|
103
iShares Preferred and Income Securities ETF
PFF
$14.5B
| – | – |
-6,800
| Closed | -$255K |
|
|
104
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| – | – |
-596,475
| Closed | -$18.9M |
|
|
105
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
| – | – |
-69,167
| Closed | -$4.56M |
|
|
106
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| – | – |
-985,645
| Closed | -$21.6M |
|
|
107
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| – | – |
-218,030
| Closed | -$14.1M |
|
|
108
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| – | – |
-35,715
| Closed | -$1.37M |
|
109
TSMC
TSM
$1.26T
| – | – |
-8,463
| Closed | -$369K |
|
110
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| – | – |
-5,000
| Closed | -$258K |
|