BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
-2.35%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$169M
AUM Growth
+$169M
(-3.5%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
114
New
1
Increased
36
Reduced
54
Closed
8
Top Buys
Top Sells
| 1 |
Accenture
ACN
|
$1.04M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$531K |
| 3 |
Fortune Brands Innovations
FBIN
|
$380K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$312K |
| 5 |
NE
Noble Corporation
NE
|
$297K |
Sector Composition
| 1 | Healthcare | 6.88% |
| 2 | Financials | 5.72% |
| 3 | Energy | 4.25% |
| 4 | Technology | 4.1% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.4M | 10.88% |
134,583
+1,090
| +0.8% | +$149K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.7M | 8.7% |
141,148
-489
| -0.3% | -$51K |
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $14.2M | 8.39% |
183,773
+3,280
| +2% | +$253K |
|
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $14M | 8.28% |
114,440
+2,487
| +2% | +$304K |
|
5
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $14M | 8.26% |
264,336
+5,091
| +2% | +$269K |
|
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $11.6M | 6.89% |
234,547
+9,374
| +4% | +$465K |
|
7
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
| $8.79M | 5.2% |
171,947
+10,354
| +6% | +$529K |
|
8
iShares Select U.S. REIT ETF
ICF
$1.93B
| $4.78M | 2.83% |
56,597
-276
| -0.5% | -$23.3K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $2.11M | 1.25% |
10,623
+350
| +3% | +$69.4K |
|
10
Apple
AAPL
$3.45T
| $1.9M | 1.12% |
18,808
+41
| +0.2% | +$4.13K |
|
11
Chevron
CVX
$324B
| $1.78M | 1.05% |
14,950
-673
| -4% | -$80.3K |
|
12
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $1.78M | 1.05% |
33,844
-641
| -2% | -$33.7K |
|
13
American Express
AXP
$231B
| $1.75M | 1.03% |
19,952
-335
| -2% | -$29.3K |
|
14
PPG Industries
PPG
$25.1B
| $1.66M | 0.98% |
8,410
-20
| -0.2% | -$3.94K |
|
15
Visa
V
$683B
| $1.61M | 0.95% |
7,527
-90
| -1% | -$19.2K |
|
16
McKesson
MCK
$85.4B
| $1.54M | 0.91% |
7,926
+50
| +0.6% | +$9.73K |
|
17
Comcast
CMCSA
$125B
| $1.43M | 0.84% |
26,548
+810
| +3% | +$43.6K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.41M | 0.83% |
2,409
+26
| +1% | +$15.2K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.37M | 0.81% |
12,883
-587
| -4% | -$62.6K |
|
20
GE Aerospace
GE
$292B
| $1.34M | 0.79% |
52,311
-11,366
| -18% | -$291K |
|
21
CVS Health
CVS
$92.8B
| $1.33M | 0.79% |
16,764
-105
| -0.6% | -$8.36K |
|
22
Exxon Mobil
XOM
$487B
| $1.31M | 0.77% |
13,894
-556
| -4% | -$52.3K |
|
23
RTX Corp
RTX
$212B
| $1.28M | 0.76% |
12,093
-145
| -1% | -$15.3K |
|
24
3M
MMM
$82.8B
| $1.27M | 0.75% |
8,975
+7
| +0.1% | +$991 |
|
25
Home Depot
HD
$405B
| $1.24M | 0.74% |
13,559
+55
| +0.4% | +$5.05K |
|