BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+3.73%
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
(-0.23%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
109
New
6
Increased
44
Reduced
43
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.45M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$661K |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$444K |
| 4 |
Cigna
CI
|
$442K |
| 5 |
Phillips 66
PSX
|
$360K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.88M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.96M |
| 3 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
$1.85M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$695K |
Sector Composition
| 1 | Healthcare | 6.55% |
| 2 | Financials | 6.48% |
| 3 | Technology | 5.35% |
| 4 | Communication Services | 4.93% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $29.8M | 13.57% |
166,420
-21,699
| -12% | -$3.88M |
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $19.6M | 8.95% |
196,181
+402
| +0.2% | +$40.2K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $18.3M | 8.36% |
247,037
-39,829
| -14% | -$2.96M |
|
|
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $15.7M | 7.18% |
109,146
-4,817
| -4% | -$695K |
|
5
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $14M | 6.38% |
227,496
-11,140
| -5% | -$685K |
|
|
6
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $8.7M | 3.96% |
282,223
+14,401
| +5% | +$444K |
|
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $5.74M | 2.62% |
92,565
+39,528
| +75% | +$2.45M |
|
|
8
iShares Core S&P 500 ETF
IVV
$657B
| $4.99M | 2.28% |
19,734
-5,625
| -22% | -$1.42M |
|
|
9
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
| $4.7M | 2.14% |
72,707
-28,660
| -28% | -$1.85M |
|
10
iShares Select U.S. REIT ETF
ICF
$1.9B
| $4.65M | 2.12% |
46,213
-4,846
| -9% | -$488K |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $3.79M | 1.73% |
18,720
+500
| +3% | +$101K |
|
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $3.74M | 1.71% |
57,822
-4,080
| -7% | -$264K |
|
13
Apple
AAPL
$3.41T
| $3.14M | 1.43% |
20,388
-210
| -1% | -$32.4K |
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3M | 1.37% |
35,426
-2,140
| -6% | -$181K |
|
15
Visa
V
$683B
| $2.87M | 1.31% |
27,230
-300
| -1% | -$31.6K |
|
16
Home Depot
HD
$405B
| $2.61M | 1.19% |
15,985
+275
| +2% | +$45K |
|
17
JPMorgan Chase
JPM
$829B
| $2.4M | 1.1% |
25,172
+1,564
| +7% | +$149K |
|
18
Chevron
CVX
$324B
| $2.37M | 1.08% |
20,203
+1,861
| +10% | +$219K |
|
19
Comcast
CMCSA
$125B
| $2.37M | 1.08% |
61,500
+1,907
| +3% | +$73.3K |
|
|
20
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.08M | 0.95% |
46,382
+14,755
| +47% | +$661K |
|
21
3M
MMM
$82.8B
| $1.98M | 0.9% |
9,442
+207
| +2% | +$43.4K |
|
22
Everest Group
EG
$14.3B
| $1.88M | 0.86% |
8,248
+15
| +0.2% | +$3.42K |
|
23
Walt Disney
DIS
$213B
| $1.84M | 0.84% |
18,647
+75
| +0.4% | +$7.39K |
|
24
American Express
AXP
$231B
| $1.75M | 0.8% |
19,382
+2,608
| +16% | +$236K |
|
25
Electronic Arts
EA
$43B
| $1.66M | 0.76% |
14,100
+405
| +3% | +$47.8K |
|