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
$326M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.34M
3
+$1.01M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$471K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$378K

Top Sells

1
+$2.06M
2
+$1.91M
3
+$684K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$356K
5
GLD icon
SPDR Gold Trust
GLD
+$274K

Sector Composition

1 Technology 10.78%
2 Financials 6.17%
3 Healthcare 5.56%
4 Communication Services 4.74%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,655
2 3 4 5
6