BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+12.54%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$194M
AUM Growth
+$194M
(+18%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
110
New
13
Increased
55
Reduced
35
Closed
4
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.2M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$1.39M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.29M |
| 4 |
Wells Fargo
WFC
|
$477K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$436K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$560K |
| 2 |
Intel
INTC
|
$460K |
| 3 |
Eli Lilly
LLY
|
$392K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$263K |
| 5 |
iShares California Muni Bond ETF
CMF
|
$221K |
Sector Composition
| 1 | Financials | 8.64% |
| 2 | Technology | 8.5% |
| 3 | Healthcare | 7.11% |
| 4 | Communication Services | 5.81% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.3M | 15.61% | 160,236 +2,231 | +1% | +$423K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.4M | 10.51% | 264,935 +5,654 | +2% | +$436K |
|
|
3
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $12M | 6.18% | 376,116 +43,559 | +13% | +$1.39M |
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.99M | 4.11% | 139,192 +3,158 | +2% | +$181K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $6.86M | 3.53% | 24,094 +850 | +4% | +$242K |
|
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.76M | 2.96% | 26,283 +5,911 | +29% | +$1.29M |
|
7
Apple
AAPL
$3.45T
| $4.66M | 2.4% | 24,548 +948 | +4% | +$180K |
|
8
iShares Select U.S. REIT ETF
ICF
$1.93B
| $4.65M | 2.39% | 41,810 +278 | +0.7% | +$30.9K |
|
9
Visa
V
$683B
| $3.9M | 2% | 24,961 +145 | +0.6% | +$22.6K |
|
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.86M | 1.98% | 22,387 +12,751 | +132% | +$2.2M |
|
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.7M | 1.91% | 57,965 +3,526 | +6% | +$225K |
|
12
Chevron
CVX
$324B
| $3.2M | 1.65% | 26,008 +717 | +3% | +$88.3K |
|
13
Home Depot
HD
$405B
| $3.11M | 1.6% | 16,226 +251 | +2% | +$48.2K |
|
14
JPMorgan Chase
JPM
$829B
| $2.89M | 1.49% | 28,542 +1,779 | +7% | +$180K |
|
15
Costco
COST
$418B
| $2.44M | 1.26% | 10,085 +868 | +9% | +$210K |
|
16
Becton Dickinson
BDX
$55.3B
| $2.27M | 1.17% | 9,084 +120 | +1% | +$30K |
|
17
American Express
AXP
$231B
| $2.27M | 1.17% | 20,755 +718 | +4% | +$78.4K |
|
18
Comcast
CMCSA
$125B
| $2.23M | 1.15% | 55,897 -1,497 | -3% | -$59.8K |
|
19
Abbott
ABT
$231B
| $2.21M | 1.14% | 27,633 +2,120 | +8% | +$169K |
|
20
Microsoft
MSFT
$3.77T
| $2.21M | 1.13% | 18,708 -1,249 | -6% | -$147K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.19M | 1.13% | 1,864 +133 | +8% | +$156K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.08M | 1.07% | 48,471 -1,704 | -3% | -$73.1K |
|
23
Walt Disney
DIS
$213B
| $2.03M | 1.04% | 18,306 -464 | -2% | -$51.5K |
|
24
3M
MMM
$82.8B
| $1.85M | 0.95% | 8,892 -237 | -3% | -$49.2K |
|
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $1.84M | 0.95% | 28,349 -8,640 | -23% | -$560K |
|