BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
-0.66%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$179M
AUM Growth
+$179M
(-2.4%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
108
New
3
Increased
38
Reduced
47
Closed
7
Top Buys
| 1 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$1.74M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.37M |
| 3 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
$1.12M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$900K |
| 5 |
PPG Industries
PPG
|
$875K |
Top Sells
Sector Composition
| 1 | Healthcare | 8.78% |
| 2 | Financials | 5.68% |
| 3 | Technology | 4.47% |
| 4 | Communication Services | 4.26% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.6M | 13.14% | 157,142 +6,002 | +4% | +$900K |
|
|
2
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $17.9M | 9.99% | 135,371 +13,145 | +11% | +$1.74M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.3M | 9.67% | 147,096 +858 | +0.6% | +$101K |
|
4
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $16.8M | 9.37% | 207,082 +6,329 | +3% | +$514K |
|
5
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $13.8M | 7.72% | 258,205 -8,611 | -3% | -$461K |
|
6
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
| $7.94M | 4.43% | 145,939 -19,173 | -12% | -$1.04M |
|
7
iShares Select U.S. REIT ETF
ICF
$1.93B
| $4.35M | 2.43% | 48,571 -9,855 | -17% | -$883K |
|
|
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.8M | 1.56% | 45,450 +22,180 | +95% | +$1.37M |
|
9
Apple
AAPL
$3.45T
| $2.56M | 1.43% | 20,448 -20 | -0.1% | -$2.51K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $2.46M | 1.37% | 11,889 -734 | -6% | -$152K |
|
11
Visa
V
$683B
| $2.06M | 1.15% | 30,663 -1,015 | -3% | -$68.2K |
|
12
CVS Health
CVS
$92.8B
| $2.03M | 1.13% | 19,384 +1,735 | +10% | +$182K |
|
13
Walt Disney
DIS
$213B
| $1.9M | 1.06% | 16,627 +2,499 | +18% | +$285K |
|
14
McKesson
MCK
$85.4B
| $1.84M | 1.03% | 8,196 +190 | +2% | +$42.7K |
|
|
15
PPG Industries
PPG
$25.1B
| $1.78M | 0.99% | 15,490 +7,625 | +97% | +$875K |
|
16
Comcast
CMCSA
$125B
| $1.75M | 0.98% | 29,106 +1,003 | +4% | +$60.3K |
|
|
17
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.74M | 0.97% | 19,305 +12,460 | +182% | +$1.12M |
|
18
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.67M | 0.93% | 35,190 -69,312 | -66% | -$3.3M |
|
19
Home Depot
HD
$405B
| $1.6M | 0.89% | 14,399 -595 | -4% | -$66.2K |
|
20
Viatris
VTRS
$12.3B
| $1.59M | 0.89% | 23,404 -50 | -0.2% | -$3.39K |
|
21
Everest Group
EG
$14.3B
| $1.5M | 0.84% | 8,240 +630 | +8% | +$115K |
|
22
Costco
COST
$418B
| $1.49M | 0.83% | 11,040 +765 | +7% | +$103K |
|
23
GE Aerospace
GE
$292B
| $1.47M | 0.82% | 55,476 +1,450 | +3% | +$38.5K |
|
24
3M
MMM
$82.8B
| $1.44M | 0.8% | 9,330 +160 | +2% | +$24.7K |
|
25
JPMorgan Chase
JPM
$829B
| $1.39M | 0.78% | 20,525 +1,000 | +5% | +$67.8K |
|