BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+14.22%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$260M
AUM Growth
+$260M
(+8.8%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
54.97%
Holding
119
New
4
Increased
27
Reduced
73
Closed
9
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$9.47M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.62M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.07M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.97M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.54M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.96M |
| 2 |
Apple
AAPL
|
$871K |
| 3 |
Microsoft
MSFT
|
$509K |
| 4 |
Adobe
ADBE
|
$423K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$373K |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 6.95% |
| 3 | Healthcare | 6.37% |
| 4 | Communication Services | 5.59% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30M | 11.53% | 130,617 +13,371 | +11% | +$3.07M |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $28M | 10.75% | 301,397 -31,932 | -10% | -$2.96M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $19.7M | 7.58% | 52,544 +1,579 | +3% | +$593K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.5M | 6.71% | 190,128 +14,998 | +9% | +$1.38M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.3M | 5.49% | 223,814 +148,429 | +197% | +$9.47M |
|
|
6
Apple
AAPL
$3.45T
| $8.59M | 3.3% | 64,767 -6,565 | -9% | -$871K |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.34M | 3.2% | 161,412 +128,147 | +385% | +$6.62M |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.13M | 2.35% | 89,626 +398 | +0.4% | +$27.2K |
|
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.45M | 2.09% | 75,434 +41,170 | +120% | +$2.97M |
|
|
10
Microsoft
MSFT
$3.77T
| $5.09M | 1.96% | 22,905 -2,288 | -9% | -$509K |
|
11
Costco
COST
$418B
| $4.21M | 1.62% | 11,186 -247 | -2% | -$93.1K |
|
12
Visa
V
$683B
| $3.99M | 1.53% | 18,264 -1,149 | -6% | -$251K |
|
13
Home Depot
HD
$405B
| $3.97M | 1.52% | 14,942 -442 | -3% | -$117K |
|
|
14
Adobe
ADBE
$151B
| $3.72M | 1.43% | 7,441 -845 | -10% | -$423K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.72M | 1.43% | 2,122 -149 | -7% | -$261K |
|
16
Amazon
AMZN
$2.44T
| $3.56M | 1.37% | 1,094 -95 | -8% | -$309K |
|
17
Abbott
ABT
$231B
| $3.37M | 1.29% | 30,779 -1,600 | -5% | -$175K |
|
18
JPMorgan Chase
JPM
$829B
| $3M | 1.15% | 23,639 -1,568 | -6% | -$199K |
|
19
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.69M | 1.03% | 49,927 +20,653 | +71% | +$1.11M |
|
20
Walt Disney
DIS
$213B
| $2.61M | 1% | 14,429 -1,088 | -7% | -$197K |
|
21
Comcast
CMCSA
$125B
| $2.61M | 1% | 49,869 +705 | +1% | +$36.9K |
|
22
Qualcomm
QCOM
$173B
| $2.49M | 0.96% | 16,326 -355 | -2% | -$54.1K |
|
23
Analog Devices
ADI
$124B
| $2.37M | 0.91% | 16,067 -546 | -3% | -$80.6K |
|
24
Walmart
WMT
$774B
| $2.36M | 0.91% | 16,347 +196 | +1% | +$28.2K |
|
25
Parker-Hannifin
PH
$96.2B
| $2.29M | 0.88% | 8,423 +10 | +0.1% | +$2.72K |
|