BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+3.16%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$184M
AUM Growth
+$184M
(-23%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-32.3%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
110
New
3
Increased
37
Reduced
47
Closed
9
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$991K |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$785K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$694K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$633K |
| 5 |
Boeing
BA
|
$466K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$21.6M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$18.9M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$14.1M |
| 4 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
$4.56M |
| 5 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
$1.37M |
Sector Composition
| 1 | Financials | 8.91% |
| 2 | Healthcare | 8.07% |
| 3 | Technology | 7.78% |
| 4 | Communication Services | 6.04% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31.4M | 17.06% | 161,420 -2,376 | -1% | -$463K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.4M | 11.04% | 243,840 +11,880 | +5% | +$991K |
|
3
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $10.2M | 5.52% | 331,520 -4,149 | -1% | -$127K |
|
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.4M | 5.1% | 149,864 +11,065 | +8% | +$694K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $6.22M | 3.37% | 22,774 +740 | +3% | +$202K |
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.54M | 2.46% | 20,200 +860 | +4% | +$193K |
|
7
Apple
AAPL
$3.45T
| $3.81M | 2.07% | 20,614 -723 | -3% | -$134K |
|
8
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.68M | 2% | 36,881 -3,665 | -9% | -$366K |
|
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.57M | 1.94% | 56,602 +565 | +1% | +$35.7K |
|
10
Visa
V
$683B
| $3.42M | 1.86% | 25,865 -1,125 | -4% | -$149K |
|
11
Home Depot
HD
$405B
| $3.2M | 1.74% | 16,413 +43 | +0.3% | +$8.39K |
|
12
Chevron
CVX
$324B
| $3.14M | 1.7% | 24,833 +350 | +1% | +$44.2K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.82M | 1.53% | 65,165 -6,595 | -9% | -$286K |
|
14
JPMorgan Chase
JPM
$829B
| $2.78M | 1.51% | 26,644 -146 | -0.5% | -$15.2K |
|
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $2.51M | 1.36% | 37,530 +9,450 | +34% | +$633K |
|
16
Becton Dickinson
BDX
$55.3B
| $2.09M | 1.14% | 8,739 +45 | +0.5% | +$10.8K |
|
17
Electronic Arts
EA
$43B
| $2M | 1.08% | 14,165 +750 | +6% | +$106K |
|
18
Microsoft
MSFT
$3.77T
| $1.97M | 1.07% | 19,952 +473 | +2% | +$46.6K |
|
19
Walt Disney
DIS
$213B
| $1.94M | 1.05% | 18,552 +145 | +0.8% | +$15.2K |
|
20
American Express
AXP
$231B
| $1.93M | 1.05% | 19,743 -294 | -1% | -$28.8K |
|
21
Comcast
CMCSA
$125B
| $1.88M | 1.02% | 57,318 -1,060 | -2% | -$34.8K |
|
22
3M
MMM
$82.8B
| $1.85M | 1% | 9,387 -450 | -5% | -$88.4K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.84M | 1% | 1,627 -48 | -3% | -$54.2K |
|
24
Costco
COST
$418B
| $1.82M | 0.99% | 8,707 +175 | +2% | +$36.6K |
|
25
Ventas
VTR
$30.9B
| $1.79M | 0.97% | 31,514 | – | – |
|