BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+19.85%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$230M
AUM Growth
+$230M
(+26%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
123
New
23
Increased
44
Reduced
46
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.4M |
| 2 |
Amazon
AMZN
|
$3.12M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.02M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.5M |
| 5 |
Dollar General
DG
|
$1.14M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$5.66M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.49M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.97M |
| 5 |
RTX Corp
RTX
|
$1.27M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 6.25% |
| 4 | Communication Services | 5.26% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $28.2M | 12.27% | 302,823 +16,129 | +6% | +$1.5M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22M | 9.58% | 123,975 -14,025 | -10% | -$2.49M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.2M | 6.62% | 73,396 +14,554 | +25% | +$3.02M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $14.4M | 6.28% | 46,636 +23,882 | +105% | +$7.4M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.3M | 5.76% | 194,172 -48,320 | -20% | -$3.3M |
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $7.44M | 3.23% | 33,192 -2,307 | -6% | -$517K |
|
7
Apple
AAPL
$3.45T
| $6.69M | 2.91% | 18,337 +29 | +0.2% | +$10.6K |
|
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $5.14M | 2.23% | 84,629 -6,630 | -7% | -$402K |
|
9
Microsoft
MSFT
$3.77T
| $5.03M | 2.19% | 24,712 +4,416 | +22% | +$899K |
|
10
iShares Select U.S. REIT ETF
ICF
$1.93B
| $4.91M | 2.13% | 48,691 -10,833 | -18% | -$1.09M |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.8M | 2.08% | 89,473 -2,675 | -3% | -$143K |
|
12
Home Depot
HD
$405B
| $3.88M | 1.69% | 15,507 +1,618 | +12% | +$405K |
|
13
Visa
V
$683B
| $3.85M | 1.67% | 19,905 -1,649 | -8% | -$319K |
|
14
Adobe
ADBE
$151B
| $3.52M | 1.53% | 8,092 +1,804 | +29% | +$785K |
|
15
Costco
COST
$418B
| $3.44M | 1.49% | 11,345 +1,334 | +13% | +$404K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.14M | 1.37% | 2,216 +454 | +26% | +$644K |
|
|
17
Amazon
AMZN
$2.44T
| $3.12M | 1.36% | +1,132 | New | +$3.12M |
|
18
Abbott
ABT
$231B
| $2.88M | 1.25% | 31,479 +5,090 | +19% | +$465K |
|
19
JPMorgan Chase
JPM
$829B
| $2.42M | 1.05% | 25,757 +912 | +4% | +$85.8K |
|
20
Chevron
CVX
$324B
| $2.25M | 0.98% | 25,190 +1,626 | +7% | +$145K |
|
21
Analog Devices
ADI
$124B
| $2.07M | 0.9% | 16,896 +947 | +6% | +$116K |
|
22
Becton Dickinson
BDX
$55.3B
| $2.07M | 0.9% | 8,652 +348 | +4% | +$83.3K |
|
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $2M | 0.87% | 18,449 -52,314 | -74% | -$5.66M |
|
24
Comcast
CMCSA
$125B
| $1.93M | 0.84% | 49,464 +67 | +0.1% | +$2.61K |
|
25
Walt Disney
DIS
$213B
| $1.86M | 0.81% | 16,696 -665 | -4% | -$74.1K |
|