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
$183M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$549K
3
+$539K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$530K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$415K

Top Sells

1
+$2.05M
2
+$1.28M
3
+$805K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$718K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$584K

Sector Composition

1 Technology 9.89%
2 Financials 6.72%
3 Healthcare 5.67%
4 Communication Services 5.08%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,910
102
– –
-61,812
103
– –
-7,267
104
– –
-5,830
1 2 3 4
5