BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
-18.8%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$183M
AUM Growth
+$183M
(-23%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
104
New
1
Increased
34
Reduced
60
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.01M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$471K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$463K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$447K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$303K |
Top Sells
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$2.05M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$987K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$541K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$478K |
| 5 |
Ventas
VTR
|
$433K |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 6.72% |
| 3 | Healthcare | 5.67% |
| 4 | Communication Services | 5.08% |
| 5 | Consumer Staples | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $25.6M | 14.01% | 286,694 +11,344 | +4% | +$1.01M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.9M | 10.86% | 138,000 -6,864 | -5% | -$987K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.6M | 7.44% | 242,492 -9,645 | -4% | -$541K |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.71M | 5.31% | 58,842 +2,852 | +5% | +$471K |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.81M | 3.73% | 70,763 +2,607 | +4% | +$251K |
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.33M | 3.47% | 35,499 +1,475 | +4% | +$263K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $5.88M | 3.22% | 22,754 +1,730 | +8% | +$447K |
|
|
8
iShares Select U.S. REIT ETF
ICF
$1.93B
| $5.45M | 2.98% | 59,524 -5,220 | -8% | -$478K |
|
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.68M | 2.56% | 91,259 +221 | +0.2% | +$11.3K |
|
10
Apple
AAPL
$3.45T
| $4.66M | 2.55% | 18,308 -23 | -0.1% | -$5.85K |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.13M | 2.26% | 92,148 -7,671 | -8% | -$344K |
|
12
Visa
V
$683B
| $3.47M | 1.9% | 21,554 -686 | -3% | -$111K |
|
13
Microsoft
MSFT
$3.77T
| $3.2M | 1.75% | 20,296 +454 | +2% | +$71.6K |
|
14
Costco
COST
$418B
| $2.85M | 1.56% | 10,011 +365 | +4% | +$104K |
|
15
Home Depot
HD
$405B
| $2.59M | 1.42% | 13,889 -696 | -5% | -$130K |
|
16
JPMorgan Chase
JPM
$829B
| $2.24M | 1.22% | 24,845 -669 | -3% | -$60.2K |
|
17
Abbott
ABT
$231B
| $2.08M | 1.14% | 26,389 +23 | +0.1% | +$1.82K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.05M | 1.12% | 1,762 +107 | +6% | +$124K |
|
19
Adobe
ADBE
$151B
| $2M | 1.09% | 6,288 -24 | -0.4% | -$7.64K |
|
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.97M | 1.08% | 17,939 +2,762 | +18% | +$303K |
|
21
Becton Dickinson
BDX
$55.3B
| $1.91M | 1.04% | 8,304 -149 | -2% | -$34.2K |
|
22
Chevron
CVX
$324B
| $1.71M | 0.93% | 23,564 -2,280 | -9% | -$165K |
|
23
American Express
AXP
$231B
| $1.71M | 0.93% | 19,926 -1,185 | -6% | -$101K |
|
24
Comcast
CMCSA
$125B
| $1.7M | 0.93% | 49,397 -809 | -2% | -$27.8K |
|
25
Walt Disney
DIS
$213B
| $1.68M | 0.92% | 17,361 -74 | -0.4% | -$7.14K |
|