BOS
Bank of Stockton Portfolio holdings
AUM $336M
1-Year Return
13.19%
This Quarter Return
-0.46%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$239M
AUM Growth
-$4.19M
(-1.7%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
121
New
4
Increased
42
Reduced
52
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.24M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$755K |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$557K |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$529K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$921K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$787K |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$689K |
| 4 |
Cigna
CI
|
+$528K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$469K |
Sector Composition
| 1 | Financials | 7.08% |
| 2 | Healthcare | 6.17% |
| 3 | Technology | 5.88% |
| 4 | Communication Services | 4.4% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $30.7M | 12.85% |
818,980
-24,555
| -3% | -$921K |
|
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $21.6M | 9.05% |
985,645
-31,360
| -3% | -$689K |
|
|
3
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $18.9M | 7.89% |
596,475
+16,735
| +3% | +$529K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $17.9M | 7.47% |
231,960
-4,129
| -2% | -$318K |
|
5
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $14.1M | 5.89% |
218,030
-4,815
| -2% | -$311K |
|
|
6
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $10.3M | 4.32% |
335,669
+18,133
| +6% | +$557K |
|
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $9.05M | 3.78% |
138,799
+25,299
| +22% | +$1.65M |
|
8
iShares Core S&P 500 ETF
IVV
$679B
| $5.85M | 2.45% |
22,034
+1,570
| +8% | +$417K |
|
9
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $4.56M | 1.91% |
69,167
+7,260
| +12% | +$479K |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $4.22M | 1.77% |
77,360
-80
| -0.1% | -$4.37K |
|
|
11
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.78M | 1.58% |
81,092
-10,050
| -11% | -$469K |
|
12
Apple
AAPL
$3.51T
| $3.58M | 1.5% |
85,348
-2,288
| -3% | -$95.9K |
|
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $3.51M | 1.47% |
112,074
-5,550
| -5% | -$174K |
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$20B
| $3.46M | 1.45% |
71,760
+15,648
| +28% | +$755K |
|
15
Visa
V
$658B
| $3.23M | 1.35% |
26,990
-2,295
| -8% | -$274K |
|
16
JPMorgan Chase
JPM
$849B
| $2.95M | 1.23% |
26,790
-1,670
| -6% | -$184K |
|
17
Home Depot
HD
$421B
| $2.92M | 1.22% |
16,370
+510
| +3% | +$90.9K |
|
18
Chevron
CVX
$317B
| $2.79M | 1.17% |
24,483
+1,085
| +5% | +$124K |
|
19
3M
MMM
$83.4B
| $2.16M | 0.9% |
11,765
+335
| +3% | +$61.4K |
|
20
Comcast
CMCSA
$120B
| $1.99M | 0.83% |
58,378
-767
| -1% | -$26.2K |
|
|
21
iShares MSCI EAFE ETF
EFA
$67.5B
| $1.96M | 0.82% |
28,080
+17,780
| +173% | +$1.24M |
|
22
Becton Dickinson
BDX
$53.2B
| $1.88M | 0.79% |
8,911
+497
| +6% | +$105K |
|
23
American Express
AXP
$228B
| $1.87M | 0.78% |
20,037
+595
| +3% | +$55.5K |
|
24
Walt Disney
DIS
$208B
| $1.85M | 0.77% |
18,407
-2,395
| -12% | -$240K |
|
25
Microsoft
MSFT
$3.83T
| $1.78M | 0.74% |
19,479
-2,580
| -12% | -$235K |
|