BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+3.39%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$184M
AUM Growth
+$184M
(+4.6%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
113
New
4
Increased
51
Reduced
36
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.59M |
| 2 |
Visa
V
|
$1.58M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.54M |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$877K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$541K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$867K |
| 2 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
$798K |
| 3 |
Regions Financial
RF
|
$615K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$459K |
| 5 |
Bank of Montreal
BMO
|
$286K |
Sector Composition
| 1 | Healthcare | 8.15% |
| 2 | Financials | 5.3% |
| 3 | Technology | 4.31% |
| 4 | Communication Services | 3.78% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23M | 12.5% | 151,140 +10,482 | +7% | +$1.59M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.3M | 9.39% | 146,238 +3,453 | +2% | +$408K |
|
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $16.7M | 9.08% | 200,753 +6,510 | +3% | +$541K |
|
|
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $16.2M | 8.82% | 122,226 +6,612 | +6% | +$877K |
|
5
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $14.4M | 7.84% | 266,816 -3,975 | -1% | -$215K |
|
|
6
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
| $9.04M | 4.92% | 165,112 -14,585 | -8% | -$798K |
|
7
iShares Select U.S. REIT ETF
ICF
$1.93B
| $5.91M | 3.22% | 58,426 -1,291 | -2% | -$131K |
|
|
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.99M | 2.72% | 104,502 -9,607 | -8% | -$459K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $2.62M | 1.43% | 12,623 +1,675 | +15% | +$348K |
|
10
Apple
AAPL
$3.45T
| $2.55M | 1.39% | 20,468 +1,265 | +7% | +$157K |
|
|
11
Visa
V
$683B
| $2.07M | 1.13% | 31,678 +24,141 | +320% | +$1.58M |
|
12
CVS Health
CVS
$92.8B
| $1.82M | 0.99% | 17,649 +710 | +4% | +$73.3K |
|
13
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $1.82M | 0.99% | 34,984 +370 | +1% | +$19.2K |
|
14
McKesson
MCK
$85.4B
| $1.81M | 0.99% | 8,006 +115 | +1% | +$26K |
|
15
PPG Industries
PPG
$25.1B
| $1.77M | 0.97% | 7,865 +29 | +0.4% | +$6.54K |
|
16
Home Depot
HD
$405B
| $1.7M | 0.93% | 14,994 +775 | +5% | +$88.1K |
|
17
Chevron
CVX
$324B
| $1.63M | 0.89% | 15,530 -840 | -5% | -$88.2K |
|
18
Comcast
CMCSA
$125B
| $1.59M | 0.86% | 28,103 +555 | +2% | +$31.3K |
|
19
Costco
COST
$418B
| $1.56M | 0.85% | 10,275 +435 | +4% | +$65.9K |
|
|
20
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.54M | 0.84% | +23,270 | New | +$1.54M |
|
21
3M
MMM
$82.8B
| $1.51M | 0.82% | 9,170 +285 | +3% | +$47K |
|
22
Walt Disney
DIS
$213B
| $1.48M | 0.81% | 14,128 +1,952 | +16% | +$205K |
|
23
American Express
AXP
$231B
| $1.47M | 0.8% | 18,795 -968 | -5% | -$75.6K |
|
24
Cencora
COR
$56.5B
| $1.43M | 0.78% | 12,545 +1,040 | +9% | +$118K |
|
25
RTX Corp
RTX
$212B
| $1.42M | 0.77% | 12,136 +48 | +0.4% | +$5.62K |
|