BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+2.27%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$229M
AUM Growth
+$229M
(+16%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
113
New
9
Increased
32
Reduced
58
Closed
5
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$22M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$7.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.55M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$2.23M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.29M |
Top Sells
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$8.63M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.58M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.08M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$652K |
| 5 |
3M
MMM
|
$569K |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 7.77% |
| 3 | Healthcare | 5.48% |
| 4 | Communication Services | 5.29% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.1M | 12.73% | 150,657 -5,573 | -4% | -$1.08M |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $22M | 9.63% | +250,281 | New | +$22M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20M | 8.76% | 257,250 -3,942 | -2% | -$307K |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11M | 4.83% | 61,333 +36,393 | +146% | +$6.55M |
|
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.67M | 3.79% | 72,770 +63,769 | +708% | +$7.6M |
|
|
6
iShares Select U.S. REIT ETF
ICF
$1.93B
| $7.42M | 3.24% | 61,816 +18,555 | +43% | +$2.23M |
|
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $7.32M | 3.2% | 32,685 +5,761 | +21% | +$1.29M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $6.3M | 2.76% | 21,114 -2,185 | -9% | -$652K |
|
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.06M | 2.65% | 105,909 -27,545 | -21% | -$1.58M |
|
10
Apple
AAPL
$3.45T
| $5.07M | 2.22% | 22,637 -1,495 | -6% | -$335K |
|
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.66M | 2.04% | 69,279 +7,381 | +12% | +$497K |
|
12
Visa
V
$683B
| $4.03M | 1.76% | 23,444 -1,397 | -6% | -$240K |
|
13
Home Depot
HD
$405B
| $3.53M | 1.54% | 15,209 -725 | -5% | -$168K |
|
14
JPMorgan Chase
JPM
$829B
| $3.17M | 1.39% | 26,932 -1,375 | -5% | -$162K |
|
15
Chevron
CVX
$324B
| $3.11M | 1.36% | 26,202 -1 | -0% | -$119 |
|
16
Microsoft
MSFT
$3.77T
| $2.85M | 1.25% | 20,507 -460 | -2% | -$63.9K |
|
17
Costco
COST
$418B
| $2.83M | 1.24% | 9,835 -565 | -5% | -$163K |
|
18
American Express
AXP
$231B
| $2.63M | 1.15% | 22,270 +825 | +4% | +$97.5K |
|
|
19
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $2.62M | 1.14% | 81,722 -269,422 | -77% | -$8.63M |
|
20
Comcast
CMCSA
$125B
| $2.44M | 1.07% | 54,213 -1,124 | -2% | -$50.7K |
|
21
Walt Disney
DIS
$213B
| $2.37M | 1.04% | 18,176 -170 | -0.9% | -$22.1K |
|
22
Abbott
ABT
$231B
| $2.34M | 1.02% | 27,986 +180 | +0.6% | +$15.1K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.22M | 0.97% | 1,820 -43 | -2% | -$52.5K |
|
24
Becton Dickinson
BDX
$55.3B
| $2.2M | 0.96% | 8,684 -305 | -3% | -$77.1K |
|
25
Analog Devices
ADI
$124B
| $1.94M | 0.85% | 17,407 +225 | +1% | +$25.1K |
|