BOS
Bank of Stockton Portfolio holdings
AUM
$336M
1-Year Return
13.19%
This Quarter Return
+1.78%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$184M
AUM Growth
+$9.66M
(+5.5%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
121
New
22
Increased
46
Reduced
28
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$746K |
| 2 |
Sempra
SRE
|
+$727K |
| 3 |
Wells Fargo
WFC
|
+$536K |
| 4 |
Consolidated Edison
ED
|
+$517K |
| 5 |
PCQ
Pimco California Municipal Income Fund
PCQ
|
+$442K |
Top Sells
| 1 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
+$738K |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$707K |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$464K |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$383K |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$216K |
Sector Composition
| 1 | Healthcare | 7.68% |
| 2 | Financials | 6.01% |
| 3 | Technology | 5.06% |
| 4 | Communication Services | 4.71% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $23.8M | 12.97% |
826,820
+25,870
| +3% | +$746K |
|
|
2
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $17.5M | 9.53% |
724,420
-8,920
| -1% | -$216K |
|
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $16.5M | 8.98% |
1,038,910
-29,195
| -3% | -$464K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $16.3M | 8.87% |
289,578
+654
| +0.2% | +$36.8K |
|
|
5
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $12.1M | 6.61% |
240,251
-7,579
| -3% | -$383K |
|
|
6
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $6.3M | 3.43% |
123,598
-14,483
| -10% | -$738K |
|
7
iShares Select U.S. REIT ETF
ICF
$1.93B
| $5.31M | 2.89% |
102,990
+3,526
| +4% | +$182K |
|
8
iShares Core S&P 500 ETF
IVV
$675B
| $3.03M | 1.65% |
14,659
+1,970
| +16% | +$407K |
|
9
Visa
V
$659B
| $2.31M | 1.26% |
30,238
| – | – |
|
10
Apple
AAPL
$3.47T
| $2.28M | 1.24% |
83,768
+2,496
| +3% | +$68K |
|
11
CVS Health
CVS
$95.1B
| $2.04M | 1.11% |
19,694
| – | – |
|
12
Home Depot
HD
$421B
| $2.02M | 1.1% |
15,136
+92
| +0.6% | +$12.3K |
|
|
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.02M | 1.1% |
77,680
-27,240
| -26% | -$707K |
|
14
GE Aerospace
GE
$299B
| $1.94M | 1.06% |
12,731
+669
| +6% | +$102K |
|
15
Costco
COST
$429B
| $1.91M | 1.04% |
12,105
+500
| +4% | +$78.8K |
|
16
Comcast
CMCSA
$122B
| $1.84M | 1% |
60,300
+2,288
| +4% | +$69.9K |
|
17
Walt Disney
DIS
$208B
| $1.78M | 0.97% |
17,892
+140
| +0.8% | +$13.9K |
|
18
Everest Group
EG
$14.7B
| $1.7M | 0.92% |
8,603
+133
| +2% | +$26.3K |
|
19
3M
MMM
$84.1B
| $1.7M | 0.92% |
12,181
+747
| +7% | +$104K |
|
20
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.69M | 0.92% |
64,455
-2,085
| -3% | -$54.8K |
|
21
Verizon
VZ
$185B
| $1.67M | 0.91% |
30,907
+2,558
| +9% | +$138K |
|
22
PPG Industries
PPG
$25B
| $1.66M | 0.9% |
14,895
+23
| +0.2% | +$2.57K |
|
23
Accenture
ACN
$149B
| $1.61M | 0.87% |
13,925
| – | – |
|
24
Travelers Companies
TRV
$62.8B
| $1.53M | 0.83% |
13,083
+18
| +0.1% | +$2.1K |
|
25
Bristol-Myers Squibb
BMY
$94B
| $1.4M | 0.76% |
21,885
+1,293
| +6% | +$82.6K |
|