BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+6.37%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$236M
AUM Growth
+$236M
(+3.1%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
110
New
2
Increased
17
Reduced
74
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.19M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.54M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$952K |
| 4 |
SPDR Gold Trust
GLD
|
$455K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$343K |
Top Sells
| 1 |
Apple
AAPL
|
$1.26M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.19M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.03M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$720K |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
$661K |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 5.43% |
| 4 | Communication Services | 4.96% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.8M | 12.64% | 144,864 -5,793 | -4% | -$1.19M |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $24M | 10.18% | 275,350 +25,069 | +10% | +$2.19M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.1M | 8.96% | 252,137 -5,113 | -2% | -$429K |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.8M | 4.6% | 55,990 -5,343 | -9% | -$1.03M |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.87M | 3.76% | 68,156 -4,614 | -6% | -$600K |
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $8.1M | 3.43% | 34,024 +1,339 | +4% | +$319K |
|
|
7
iShares Select U.S. REIT ETF
ICF
$1.93B
| $7.57M | 3.21% | 64,744 +2,928 | +5% | +$343K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $6.8M | 2.88% | 21,024 -90 | -0.4% | -$29.1K |
|
|
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $6.43M | 2.72% | 91,038 +21,759 | +31% | +$1.54M |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.22M | 2.64% | 99,819 -6,090 | -6% | -$379K |
|
|
11
Apple
AAPL
$3.45T
| $5.38M | 2.28% | 18,331 -4,306 | -19% | -$1.26M |
|
12
Visa
V
$683B
| $4.18M | 1.77% | 22,240 -1,204 | -5% | -$226K |
|
13
JPMorgan Chase
JPM
$829B
| $3.56M | 1.51% | 25,514 -1,418 | -5% | -$198K |
|
14
Home Depot
HD
$405B
| $3.18M | 1.35% | 14,585 -624 | -4% | -$136K |
|
15
Microsoft
MSFT
$3.77T
| $3.13M | 1.33% | 19,842 -665 | -3% | -$105K |
|
16
Chevron
CVX
$324B
| $3.11M | 1.32% | 25,844 -358 | -1% | -$43.1K |
|
17
Costco
COST
$418B
| $2.84M | 1.2% | 9,646 -189 | -2% | -$55.5K |
|
18
American Express
AXP
$231B
| $2.63M | 1.11% | 21,111 -1,159 | -5% | -$144K |
|
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.59M | 1.1% | 15,177 +5,576 | +58% | +$952K |
|
20
Walt Disney
DIS
$213B
| $2.52M | 1.07% | 17,435 -741 | -4% | -$107K |
|
21
Becton Dickinson
BDX
$55.3B
| $2.3M | 0.97% | 8,453 -231 | -3% | -$62.8K |
|
22
Abbott
ABT
$231B
| $2.29M | 0.97% | 26,366 -1,620 | -6% | -$141K |
|
23
Comcast
CMCSA
$125B
| $2.26M | 0.96% | 50,206 -4,007 | -7% | -$180K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.22M | 0.94% | 1,655 -165 | -9% | -$221K |
|
25
Adobe
ADBE
$151B
| $2.08M | 0.88% | 6,312 -411 | -6% | -$136K |
|