BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+9.44%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$161M
AUM Growth
+$161M
(+15%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
59.15%
Holding
114
New
5
Increased
33
Reduced
55
Closed
5
Top Buys
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$654K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$597K |
| 3 |
Welltower
WELL
|
$306K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$238K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$231K |
Sector Composition
| 1 | Healthcare | 7.33% |
| 2 | Financials | 6.25% |
| 3 | Energy | 4.79% |
| 4 | Technology | 4.68% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.5M | 10.9% | 130,836 +2,331 | +2% | +$312K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.2M | 9.48% | 139,491 +2,321 | +2% | +$253K |
|
3
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $13.1M | 8.18% | 264,025 +36,267 | +16% | +$1.8M |
|
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $13.1M | 8.18% | 106,661 +4,088 | +4% | +$503K |
|
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $12.4M | 7.73% | 176,488 +29,522 | +20% | +$2.08M |
|
6
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
| $7.6M | 4.73% | 149,763 +5,807 | +4% | +$295K |
|
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $7.49M | 4.66% | 160,248 +61,228 | +62% | +$2.86M |
|
|
8
iShares Select U.S. REIT ETF
ICF
$1.93B
| $4.57M | 2.85% | 61,137 -8,757 | -13% | -$654K |
|
9
Chevron
CVX
$324B
| $2.05M | 1.28% | 16,423 -1,040 | -6% | -$130K |
|
10
American Express
AXP
$231B
| $1.85M | 1.15% | 20,418 -325 | -2% | -$29.5K |
|
11
Visa
V
$683B
| $1.75M | 1.09% | 7,876 +86 | +1% | +$19.1K |
|
12
PPG Industries
PPG
$25.1B
| $1.64M | 1.02% | 8,644 -131 | -1% | -$24.8K |
|
13
IBM
IBM
$227B
| $1.58M | 0.98% | 8,395 -413 | -5% | -$77.5K |
|
14
Exxon Mobil
XOM
$487B
| $1.48M | 0.92% | 14,637 -360 | -2% | -$36.4K |
|
15
GE Aerospace
GE
$292B
| $1.48M | 0.92% | 52,757 -290 | -0.5% | -$8.13K |
|
16
Apple
AAPL
$3.45T
| $1.47M | 0.91% | 2,613 -55 | -2% | -$30.9K |
|
17
RTX Corp
RTX
$212B
| $1.4M | 0.87% | 12,262 -570 | -4% | -$64.8K |
|
18
McKesson
MCK
$85.4B
| $1.39M | 0.87% | 8,601 -180 | -2% | -$29.1K |
|
19
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $1.37M | 0.85% | +25,828 | New | +$1.37M |
|
20
Comcast
CMCSA
$125B
| $1.36M | 0.84% | 26,100 -38 | -0.1% | -$1.97K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.31M | 0.82% | 1,168 +86 | +8% | +$96.4K |
|
22
JPMorgan Chase
JPM
$829B
| $1.27M | 0.79% | 21,645 +1,000 | +5% | +$58.5K |
|
23
3M
MMM
$82.8B
| $1.24M | 0.77% | 8,838 +105 | +1% | +$14.7K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.22M | 0.76% | 13,359 -420 | -3% | -$38.5K |
|
25
CVS Health
CVS
$92.8B
| $1.2M | 0.75% | 16,819 -235 | -1% | -$16.8K |
|