BOS

Bank of Stockton Portfolio holdings

AUM $323M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.23M
3
+$1.57M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.52M
5
GLD icon
SPDR Gold Trust
GLD
+$875K

Top Sells

1
+$6.22M
2
+$4.79M
3
+$1.78M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$921K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$434K

Sector Composition

1 Technology 10.64%
2 Financials 6.93%
3 Healthcare 6.37%
4 Communication Services 3.84%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$294K 0.11%
3,220
-75
102
$283K 0.11%
3,755
103
$274K 0.1%
5,910
-70
104
$270K 0.1%
4,286
-900
105
$269K 0.1%
1,645
-28
106
$261K 0.1%
5,000
107
$259K 0.1%
3,390
-1,400
108
$250K 0.09%
2,311
-305
109
$244K 0.09%
2,980
-100
110
$231K 0.09%
903
111
$215K 0.08%
2,700
112
$207K 0.08%
7,000
113
$206K 0.08%
2,440
114
$204K 0.08%
1,140
+150
115
$202K 0.08%
1,405
-15
116
– –
-2,668
117
– –
-12,616
118
– –
-4,003
119
– –
-3,180
120
– –
-10,000
121
– –
-8,140
122
– –
-700
123
– –
-3,368
124
– –
-880
125
– –
-625
2 3 4
5
6