BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+7.94%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$239M
AUM Growth
+$239M
(+4%)
Cap. Flow
-$21.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
122
New
4
Increased
36
Reduced
61
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$6.14M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.85M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.45M |
| 4 |
Lennar Class A
LEN
|
$785K |
| 5 |
SPDR Gold Trust
GLD
|
$622K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.54M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$1.98M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.34M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.25M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Healthcare | 6.96% |
| 3 | Financials | 6.31% |
| 4 | Communication Services | 5.43% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $31.2M | 13.02% | 333,329 +30,506 | +10% | +$2.85M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.7M | 9.08% | 117,246 -6,729 | -5% | -$1.25M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.4M | 7.28% | 75,385 +1,989 | +3% | +$460K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $17.1M | 7.16% | 50,965 +4,329 | +9% | +$1.45M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.3M | 5.14% | 175,130 -19,042 | -10% | -$1.34M |
|
|
6
Apple
AAPL
$3.45T
| $8.26M | 3.45% | 71,332 +52,995 | +289% | +$6.14M |
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $8.19M | 3.42% | 34,264 +1,072 | +3% | +$256K |
|
8
Microsoft
MSFT
$3.77T
| $5.3M | 2.21% | 25,193 +481 | +2% | +$101K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.26M | 2.2% | 89,228 -245 | -0.3% | -$14.5K |
|
10
Home Depot
HD
$405B
| $4.27M | 1.79% | 15,384 -123 | -0.8% | -$34.2K |
|
11
Adobe
ADBE
$151B
| $4.06M | 1.7% | 8,286 +194 | +2% | +$95.1K |
|
12
Costco
COST
$418B
| $4.06M | 1.7% | 11,433 +88 | +0.8% | +$31.2K |
|
13
Visa
V
$683B
| $3.88M | 1.62% | 19,413 -492 | -2% | -$98.4K |
|
14
Amazon
AMZN
$2.44T
| $3.74M | 1.56% | 1,189 +57 | +5% | +$179K |
|
15
Abbott
ABT
$231B
| $3.52M | 1.47% | 32,379 +900 | +3% | +$97.9K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.33M | 1.39% | 2,271 +55 | +2% | +$80.6K |
|
|
17
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.99M | 1.25% | 29,274 -19,417 | -40% | -$1.98M |
|
18
JPMorgan Chase
JPM
$829B
| $2.43M | 1.01% | 25,207 -550 | -2% | -$52.9K |
|
19
Comcast
CMCSA
$125B
| $2.27M | 0.95% | 49,164 -300 | -0.6% | -$13.9K |
|
20
Walmart
WMT
$774B
| $2.26M | 0.94% | 16,151 +1,098 | +7% | +$154K |
|
21
Danaher
DHR
$147B
| $2.09M | 0.88% | 9,725 +1,363 | +16% | +$293K |
|
22
Qualcomm
QCOM
$173B
| $1.96M | 0.82% | 16,681 +700 | +4% | +$82.4K |
|
23
Analog Devices
ADI
$124B
| $1.94M | 0.81% | 16,613 -283 | -2% | -$33K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $1.93M | 0.81% | 6,960 +371 | +6% | +$103K |
|
25
Cummins
CMI
$54.9B
| $1.93M | 0.81% | 9,136 +895 | +11% | +$189K |
|