BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+4.21%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$210M
AUM Growth
+$210M
(+4.3%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
62.58%
Holding
108
New
3
Increased
27
Reduced
59
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.25M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.64M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.37M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$1.27M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$859K |
Top Sells
Sector Composition
| 1 | Healthcare | 5.96% |
| 2 | Financials | 5.47% |
| 3 | Communication Services | 4.57% |
| 4 | Technology | 4.47% |
| 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
| $30.4M | 14.46% | 183,677 +9,903 | +6% | +$1.64M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.9M | 9.94% | 151,802 +3,545 | +2% | +$488K |
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $16.7M | 7.96% | 200,078 -4,260 | -2% | -$356K |
|
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $15.7M | 7.48% | 121,918 -12,875 | -10% | -$1.66M |
|
5
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $14.4M | 6.84% | 249,558 -1,695 | -0.7% | -$97.6K |
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.91M | 3.77% | 95,210 -12,755 | -12% | -$1.06M |
|
7
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
| $7.86M | 3.75% | 127,418 -750 | -0.6% | -$46.3K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $6.24M | 2.97% | 27,734 +10,000 | +56% | +$2.25M |
|
|
9
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $5.93M | 2.82% | 202,430 +43,305 | +27% | +$1.27M |
|
10
iShares Select U.S. REIT ETF
ICF
$1.93B
| $5.42M | 2.58% | 54,435 -2,084 | -4% | -$208K |
|
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.02M | 1.44% | 16,585 +7,525 | +83% | +$1.37M |
|
12
Apple
AAPL
$3.45T
| $2.34M | 1.11% | 20,174 +67 | +0.3% | +$7.76K |
|
13
Visa
V
$683B
| $2.17M | 1.03% | 27,854 -974 | -3% | -$76K |
|
14
Home Depot
HD
$405B
| $2.06M | 0.98% | 15,374 -65 | -0.4% | -$8.72K |
|
15
Comcast
CMCSA
$125B
| $2.06M | 0.98% | 29,825 -990 | -3% | -$68.4K |
|
16
JPMorgan Chase
JPM
$829B
| $2.02M | 0.96% | 23,404 +964 | +4% | +$83.2K |
|
17
Walt Disney
DIS
$213B
| $1.89M | 0.9% | 18,097 -525 | -3% | -$54.7K |
|
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.81M | 0.86% | 31,483 -780 | -2% | -$44.8K |
|
19
Costco
COST
$418B
| $1.79M | 0.85% | 11,183 -502 | -4% | -$80.4K |
|
20
Everest Group
EG
$14.3B
| $1.76M | 0.84% | 8,123 -260 | -3% | -$56.2K |
|
21
GE Aerospace
GE
$292B
| $1.73M | 0.82% | 54,719 -3,454 | -6% | -$109K |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.63M | 0.78% | 32,720 +3,230 | +11% | +$161K |
|
23
3M
MMM
$82.8B
| $1.62M | 0.77% | 9,045 -560 | -6% | -$100K |
|
24
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.58M | 0.75% | 16,340 -5,675 | -26% | -$548K |
|
25
Accenture
ACN
$162B
| $1.51M | 0.72% | 12,910 -485 | -4% | -$56.8K |
|