BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+5.83%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$243M
AUM Growth
+$243M
(+11%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
121
New
18
Increased
55
Reduced
36
Closed
4
Top Buys
| 1 |
Ventas
VTR
|
$1.6M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.35M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$1.1M |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$1.05M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$787K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$841K |
| 3 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
$753K |
| 4 |
GE Aerospace
GE
|
$370K |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$308K |
Sector Composition
| 1 | Financials | 6.99% |
| 2 | Healthcare | 6.6% |
| 3 | Technology | 5.7% |
| 4 | Communication Services | 4.99% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32M | 13.16% |
168,707
+2,287
| +1% | +$434K |
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $21.3M | 8.76% |
203,401
+7,220
| +4% | +$757K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.1M | 7.45% |
236,089
-10,948
| -4% | -$841K |
|
|
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $17.9M | 7.34% |
115,948
+6,802
| +6% | +$1.05M |
|
|
5
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $14.8M | 6.07% |
222,845
-4,651
| -2% | -$308K |
|
|
6
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $9.86M | 4.05% |
317,536
+35,313
| +13% | +$1.1M |
|
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.32M | 3.01% |
113,500
+20,935
| +23% | +$1.35M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $5.5M | 2.26% |
20,464
+730
| +4% | +$196K |
|
9
iShares Select U.S. REIT ETF
ICF
$1.93B
| $4.62M | 1.9% |
45,571
-642
| -1% | -$65K |
|
|
10
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
| $4.32M | 1.77% |
61,907
-10,800
| -15% | -$753K |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.18M | 1.72% |
19,360
+640
| +3% | +$138K |
|
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.75M | 1.54% |
58,812
+990
| +2% | +$63.1K |
|
13
Apple
AAPL
$3.45T
| $3.71M | 1.52% |
21,909
+1,521
| +7% | +$257K |
|
14
Visa
V
$683B
| $3.34M | 1.37% |
29,285
+2,055
| +8% | +$234K |
|
15
JPMorgan Chase
JPM
$829B
| $3.04M | 1.25% |
28,460
+3,288
| +13% | +$352K |
|
16
Home Depot
HD
$405B
| $3.01M | 1.24% |
15,860
-125
| -0.8% | -$23.7K |
|
17
Chevron
CVX
$324B
| $2.93M | 1.2% |
23,398
+3,195
| +16% | +$400K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.64M | 1.09% |
56,112
+9,730
| +21% | +$458K |
|
19
Comcast
CMCSA
$125B
| $2.37M | 0.97% |
59,145
-2,355
| -4% | -$94.3K |
|
20
3M
MMM
$82.8B
| $2.25M | 0.92% |
9,557
+115
| +1% | +$27.1K |
|
21
Walt Disney
DIS
$213B
| $2.24M | 0.92% |
20,802
+2,155
| +12% | +$232K |
|
22
American Express
AXP
$231B
| $1.93M | 0.79% |
19,442
+60
| +0.3% | +$5.95K |
|
23
Microsoft
MSFT
$3.77T
| $1.89M | 0.78% |
22,059
+6,005
| +37% | +$513K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.81M | 0.75% |
1,722
+221
| +15% | +$233K |
|
25
Allstate
ALL
$53.6B
| $1.78M | 0.73% |
17,032
-285
| -2% | -$29.8K |
|