BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+3.07%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$201M
AUM Growth
+$201M
(+6.9%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
61.41%
Holding
110
New
6
Increased
34
Reduced
39
Closed
5
Top Buys
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$4.65M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.94M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.58M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$583K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$411K |
Top Sells
| 1 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$1.34M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$501K |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$317K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$267K |
| 5 |
Wells Fargo
WFC
|
$238K |
Sector Composition
| 1 | Healthcare | 6.79% |
| 2 | Financials | 5.2% |
| 3 | Communication Services | 4.74% |
| 4 | Technology | 4.71% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.9M | 13.36% | 173,774 +3,770 | +2% | +$583K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.4M | 9.15% | 148,257 +1,626 | +1% | +$202K |
|
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $17.2M | 8.55% | 204,338 -3,767 | -2% | -$317K |
|
|
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $16.8M | 8.35% | 134,793 -10,760 | -7% | -$1.34M |
|
5
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $13.3M | 6.6% | 251,253 +2,330 | +0.9% | +$123K |
|
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $9.46M | 4.7% | 107,965 +22,080 | +26% | +$1.94M |
|
7
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
| $7.11M | 3.53% | 128,168 +145 | +0.1% | +$8.05K |
|
8
iShares Select U.S. REIT ETF
ICF
$1.93B
| $5.93M | 2.95% | 56,519 +3,111 | +6% | +$326K |
|
|
9
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $4.65M | 2.31% | +159,125 | New | +$4.65M |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $3.86M | 1.92% | 17,734 +1,890 | +12% | +$411K |
|
11
Visa
V
$683B
| $2.38M | 1.18% | 28,828 -25 | -0.1% | -$2.07K |
|
12
Apple
AAPL
$3.45T
| $2.27M | 1.13% | 20,107 -585 | -3% | -$66.1K |
|
13
Comcast
CMCSA
$125B
| $2.05M | 1.02% | 30,815 +367 | +1% | +$24.4K |
|
14
Home Depot
HD
$405B
| $1.99M | 0.99% | 15,439 +50 | +0.3% | +$6.43K |
|
15
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.96M | 0.98% | 22,015 +850 | +4% | +$75.8K |
|
16
Costco
COST
$418B
| $1.78M | 0.89% | 11,685 -20 | -0.2% | -$3.05K |
|
17
CVS Health
CVS
$92.8B
| $1.74M | 0.86% | 19,504 -480 | -2% | -$42.7K |
|
|
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.73M | 0.86% | 32,263 -4,964 | -13% | -$267K |
|
19
Walt Disney
DIS
$213B
| $1.73M | 0.86% | 18,622 +300 | +2% | +$27.9K |
|
20
GE Aerospace
GE
$292B
| $1.72M | 0.86% | 58,173 -1,500 | -3% | -$44.4K |
|
21
3M
MMM
$82.8B
| $1.69M | 0.84% | 9,605 +15 | +0.2% | +$2.64K |
|
22
Accenture
ACN
$162B
| $1.64M | 0.81% | 13,395 -650 | -5% | -$79.4K |
|
23
Everest Group
EG
$14.3B
| $1.59M | 0.79% | 8,383 -100 | -1% | -$19K |
|
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.58M | 0.79% | +9,060 | New | +$1.58M |
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.55M | 0.77% | 29,490 +2,980 | +11% | +$156K |
|