BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+4.58%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$219M
AUM Growth
+$219M
(+4.3%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
61%
Holding
106
New
5
Increased
42
Reduced
38
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.4M |
| 2 |
Comcast
CMCSA
|
$1.12M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$940K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$887K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$798K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.53M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$1.04M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$486K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$326K |
| 5 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
$277K |
Sector Composition
| 1 | Healthcare | 6.04% |
| 2 | Financials | 5.76% |
| 3 | Technology | 4.92% |
| 4 | Communication Services | 4.65% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.3M | 14.77% | 188,857 +5,180 | +3% | +$887K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.9M | 9.52% | 301,562 +149,760 | +99% | +$10.4M |
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $17.8M | 8.12% | 198,336 -1,742 | -0.9% | -$156K |
|
|
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $15.5M | 7.08% | 114,283 -7,635 | -6% | -$1.04M |
|
5
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $14.5M | 6.64% | 246,953 -2,605 | -1% | -$153K |
|
|
6
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
| $7.67M | 3.5% | 122,970 -4,448 | -3% | -$277K |
|
|
7
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $7.01M | 3.2% | 233,790 +31,360 | +15% | +$940K |
|
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.43M | 2.94% | 76,910 -18,300 | -19% | -$1.53M |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $6.25M | 2.86% | 26,359 -1,375 | -5% | -$326K |
|
10
iShares Select U.S. REIT ETF
ICF
$1.93B
| $5.19M | 2.37% | 52,055 -2,380 | -4% | -$237K |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.39M | 1.55% | 17,760 +1,175 | +7% | +$224K |
|
12
Apple
AAPL
$3.45T
| $2.95M | 1.35% | 20,529 +355 | +2% | +$51K |
|
|
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.78M | 1.27% | 44,183 +12,700 | +40% | +$798K |
|
14
Visa
V
$683B
| $2.46M | 1.12% | 27,719 -135 | -0.5% | -$12K |
|
15
Home Depot
HD
$405B
| $2.31M | 1.05% | 15,714 +340 | +2% | +$49.9K |
|
|
16
Comcast
CMCSA
$125B
| $2.24M | 1.02% | 59,648 +29,823 | +100% | +$1.12M |
|
17
Walt Disney
DIS
$213B
| $2.08M | 0.95% | 18,352 +255 | +1% | +$28.9K |
|
18
JPMorgan Chase
JPM
$829B
| $2.06M | 0.94% | 23,459 +55 | +0.2% | +$4.83K |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.05M | 0.94% | 37,915 +5,195 | +16% | +$281K |
|
20
Everest Group
EG
$14.3B
| $1.91M | 0.87% | 8,193 +70 | +0.9% | +$16.4K |
|
21
Costco
COST
$418B
| $1.8M | 0.82% | 10,733 -450 | -4% | -$75.4K |
|
22
3M
MMM
$82.8B
| $1.76M | 0.8% | 9,215 +170 | +2% | +$32.5K |
|
23
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $1.64M | 0.75% | 31,115 +6,940 | +29% | +$366K |
|
24
GE Aerospace
GE
$292B
| $1.61M | 0.73% | 53,883 -836 | -2% | -$24.9K |
|
25
Accenture
ACN
$162B
| $1.53M | 0.7% | 12,760 -150 | -1% | -$18K |
|