BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
-13.65%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$267M
AUM Growth
+$267M
(-17%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
126
New
3
Increased
29
Reduced
64
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.09M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.21M |
| 3 |
Amazon
AMZN
|
$1.99M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.46M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.4M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.68M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.58M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$845K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-1,590
| Closed | -$253K |
|