BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+3.62%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$197M
AUM Growth
+$197M
(+1.3%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
110
New
4
Increased
23
Reduced
65
Closed
6
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$458K |
| 2 |
Microsoft
MSFT
|
$303K |
| 3 |
Intercontinental Exchange
ICE
|
$296K |
| 4 |
Blackstone
BX
|
$286K |
| 5 |
Constellation Brands
STZ
|
$270K |
Top Sells
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$788K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$778K |
| 3 |
Johnson & Johnson
JNJ
|
$493K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$329K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$293K |
Sector Composition
| 1 | Financials | 9.61% |
| 2 | Technology | 8.97% |
| 3 | Healthcare | 6.52% |
| 4 | Communication Services | 6% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.3M | 15.4% | 156,230 -4,006 | -3% | -$778K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.4M | 10.38% | 261,192 -3,743 | -1% | -$293K |
|
|
3
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $11.1M | 5.62% | 351,144 -24,972 | -7% | -$788K |
|
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.66M | 3.89% | 133,454 -5,738 | -4% | -$329K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $6.87M | 3.48% | 23,299 -795 | -3% | -$234K |
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.09M | 3.09% | 26,924 +641 | +2% | +$145K |
|
7
iShares Select U.S. REIT ETF
ICF
$1.93B
| $4.87M | 2.47% | 43,261 +1,451 | +3% | +$163K |
|
8
Apple
AAPL
$3.45T
| $4.78M | 2.42% | 24,132 -416 | -2% | -$82.3K |
|
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.47M | 2.27% | 24,940 +2,553 | +11% | +$458K |
|
10
Visa
V
$683B
| $4.31M | 2.19% | 24,841 -120 | -0.5% | -$20.8K |
|
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.1M | 2.08% | 61,898 +3,933 | +7% | +$260K |
|
12
Home Depot
HD
$405B
| $3.31M | 1.68% | 15,934 -292 | -2% | -$60.7K |
|
13
Chevron
CVX
$324B
| $3.26M | 1.65% | 26,203 +195 | +0.7% | +$24.3K |
|
14
JPMorgan Chase
JPM
$829B
| $3.16M | 1.61% | 28,307 -235 | -0.8% | -$26.3K |
|
|
15
Microsoft
MSFT
$3.77T
| $2.81M | 1.43% | 20,967 +2,259 | +12% | +$303K |
|
16
Costco
COST
$418B
| $2.75M | 1.39% | 10,400 +315 | +3% | +$83.2K |
|
17
American Express
AXP
$231B
| $2.65M | 1.34% | 21,445 +690 | +3% | +$85.1K |
|
18
Walt Disney
DIS
$213B
| $2.56M | 1.3% | 18,346 +40 | +0.2% | +$5.58K |
|
19
Comcast
CMCSA
$125B
| $2.34M | 1.19% | 55,337 -560 | -1% | -$23.7K |
|
20
Abbott
ABT
$231B
| $2.34M | 1.19% | 27,806 +173 | +0.6% | +$14.5K |
|
21
Becton Dickinson
BDX
$55.3B
| $2.27M | 1.15% | 8,989 -95 | -1% | -$23.9K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.02M | 1.02% | 1,863 -1 | -0.1% | -$1.08K |
|
23
Analog Devices
ADI
$124B
| $1.94M | 0.98% | 17,182 -115 | -0.7% | -$13K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.92M | 0.98% | 44,813 -3,658 | -8% | -$157K |
|
25
Adobe
ADBE
$151B
| $1.88M | 0.96% | 6,393 +25 | +0.4% | +$7.36K |
|