BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+2.58%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$220M
AUM Growth
+$220M
(+0.41%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
105
New
3
Increased
39
Reduced
47
Closed
2
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.1M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$1.05M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$952K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$874K |
| 5 |
Chevron
CVX
|
$497K |
Top Sells
Sector Composition
| 1 | Healthcare | 6.24% |
| 2 | Financials | 6.03% |
| 3 | Technology | 4.9% |
| 4 | Communication Services | 4.64% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $32.7M | 14.88% |
188,119
-738
| -0.4% | -$128K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $20.1M | 9.15% |
286,866
-14,696
| -5% | -$1.03M |
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $18.4M | 8.38% |
195,779
-2,557
| -1% | -$241K |
|
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $16M | 7.26% |
113,963
-320
| -0.3% | -$44.8K |
|
5
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $14.2M | 6.47% |
238,636
-8,317
| -3% | -$495K |
|
|
6
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $8.23M | 3.74% |
267,822
+34,032
| +15% | +$1.05M |
|
7
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
| $6.4M | 2.91% |
101,367
-21,603
| -18% | -$1.36M |
|
8
iShares Core S&P 500 ETF
IVV
$657B
| $6.17M | 2.81% |
25,359
-1,000
| -4% | -$243K |
|
9
iShares Select U.S. REIT ETF
ICF
$1.9B
| $5.16M | 2.35% |
51,059
-996
| -2% | -$101K |
|
|
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $3.86M | 1.75% |
61,902
+17,719
| +40% | +$1.1M |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $3.58M | 1.63% |
18,220
+460
| +3% | +$90.4K |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.18M | 1.44% |
37,566
-39,344
| -51% | -$3.33M |
|
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.07M | 1.39% |
53,037
+15,122
| +40% | +$874K |
|
14
Apple
AAPL
$3.41T
| $2.97M | 1.35% |
20,598
+69
| +0.3% | +$9.94K |
|
15
Visa
V
$683B
| $2.58M | 1.17% |
27,530
-189
| -0.7% | -$17.7K |
|
16
Home Depot
HD
$405B
| $2.41M | 1.1% |
15,710
-4
| -0% | -$613 |
|
17
Comcast
CMCSA
$126B
| $2.32M | 1.05% |
59,593
-55
| -0.1% | -$2.14K |
|
18
JPMorgan Chase
JPM
$824B
| $2.16M | 0.98% |
23,608
+149
| +0.6% | +$13.6K |
|
19
Everest Group
EG
$14.3B
| $2.1M | 0.95% |
8,233
+40
| +0.5% | +$10.2K |
|
20
Walt Disney
DIS
$213B
| $1.97M | 0.9% |
18,572
+220
| +1% | +$23.4K |
|
21
3M
MMM
$82.8B
| $1.92M | 0.87% |
9,235
+20
| +0.2% | +$4.16K |
|
|
22
Chevron
CVX
$326B
| $1.91M | 0.87% |
18,342
+4,766
| +35% | +$497K |
|
23
Costco
COST
$416B
| $1.69M | 0.77% |
10,583
-150
| -1% | -$24K |
|
24
Travelers Companies
TRV
$61.1B
| $1.57M | 0.71% |
12,394
+191
| +2% | +$24.1K |
|
|
PF
25
DELISTED
Pinnacle Foods, Inc.
PF
| $1.54M | 0.7% |
26,025
-220
| -0.8% | -$13.1K |
|