BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+2.13%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$188M
AUM Growth
+$188M
(+2.4%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
125
New
4
Increased
39
Reduced
45
Closed
21
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.54M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$693K |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$442K |
| 4 |
S&P Global
SPGI
|
$373K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$264K |
Top Sells
| 1 |
Sempra
SRE
|
$727K |
| 2 |
Wells Fargo
WFC
|
$524K |
| 3 |
Consolidated Edison
ED
|
$517K |
| 4 |
PCQ
Pimco California Municipal Income Fund
PCQ
|
$442K |
| 5 |
PG&E
PCG
|
$412K |
Sector Composition
| 1 | Healthcare | 7.71% |
| 2 | Financials | 5.49% |
| 3 | Communication Services | 4.62% |
| 4 | Technology | 4.59% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.4M | 13.49% | 170,004 +4,640 | +3% | +$693K |
|
2
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $17.7M | 9.4% | 145,553 +669 | +0.5% | +$81.3K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17M | 9.05% | 146,631 +1,842 | +1% | +$214K |
|
4
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $16.8M | 8.95% | 208,105 +323 | +0.2% | +$26.1K |
|
|
5
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $12.7M | 6.74% | 248,923 +8,672 | +4% | +$442K |
|
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.56M | 4.02% | 85,885 +74,285 | +640% | +$6.54M |
|
7
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
| $6.56M | 3.49% | 128,023 +4,425 | +4% | +$227K |
|
8
iShares Select U.S. REIT ETF
ICF
$1.93B
| $5.78M | 3.07% | 53,408 +1,913 | +4% | +$207K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $3.34M | 1.77% | 15,844 +1,185 | +8% | +$249K |
|
10
Visa
V
$683B
| $2.14M | 1.14% | 28,853 -1,385 | -5% | -$103K |
|
11
Comcast
CMCSA
$125B
| $1.99M | 1.05% | 30,448 +298 | +1% | +$19.4K |
|
12
Apple
AAPL
$3.45T
| $1.98M | 1.05% | 20,692 -250 | -1% | -$23.9K |
|
13
Home Depot
HD
$405B
| $1.97M | 1.04% | 15,389 +253 | +2% | +$32.3K |
|
14
CVS Health
CVS
$92.8B
| $1.91M | 1.02% | 19,984 +290 | +1% | +$27.8K |
|
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.88M | 1% | 37,227 -1,613 | -4% | -$81.5K |
|
16
GE Aerospace
GE
$292B
| $1.88M | 1% | 59,673 -1,341 | -2% | -$42.2K |
|
17
Costco
COST
$418B
| $1.84M | 0.98% | 11,705 -400 | -3% | -$62.8K |
|
18
Walt Disney
DIS
$213B
| $1.79M | 0.95% | 18,322 +430 | +2% | +$42.1K |
|
19
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.74M | 0.92% | 21,165 -320 | -1% | -$26.3K |
|
20
3M
MMM
$82.8B
| $1.68M | 0.89% | 9,590 -595 | -6% | -$104K |
|
21
Accenture
ACN
$162B
| $1.59M | 0.85% | 14,045 +120 | +0.9% | +$13.6K |
|
22
Verizon
VZ
$186B
| $1.56M | 0.83% | 27,992 -2,915 | -9% | -$163K |
|
23
Travelers Companies
TRV
$61.1B
| $1.56M | 0.83% | 13,108 +25 | +0.2% | +$2.98K |
|
24
Everest Group
EG
$14.3B
| $1.55M | 0.82% | 8,483 -120 | -1% | -$21.9K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $1.53M | 0.81% | 20,740 -1,145 | -5% | -$84.2K |
|