BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+7.26%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$301M
AUM Growth
+$301M
(+16%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
120
New
10
Increased
34
Reduced
68
Closed
3
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$10.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.93M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.03M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.74M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.07M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.81M |
| 4 |
SPDR Gold Trust
GLD
|
$1.13M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$434K |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 5.62% |
| 4 | Communication Services | 4.86% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.9M | 12.6% | 145,722 +15,105 | +12% | +$3.93M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $28.4M | 9.43% | 71,397 +18,853 | +36% | +$7.5M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $24M | 7.97% | 270,532 -30,865 | -10% | -$2.74M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.9M | 7.26% | 201,445 +11,317 | +6% | +$1.23M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.8M | 4.24% | 195,954 -27,860 | -12% | -$1.81M |
|
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.5M | 3.5% | +74,533 | New | +$10.5M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.5M | 3.48% | 196,753 +35,341 | +22% | +$1.88M |
|
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.46M | 2.81% | 117,818 +28,192 | +31% | +$2.03M |
|
9
Apple
AAPL
$3.45T
| $7.67M | 2.55% | 62,756 -2,011 | -3% | -$246K |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $6.33M | 2.1% | 83,387 +66,003 | +380% | +$5.01M |
|
11
Microsoft
MSFT
$3.77T
| $5.51M | 1.83% | 23,384 +479 | +2% | +$113K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.24M | 1.41% | 2,056 -66 | -3% | -$136K |
|
13
Home Depot
HD
$405B
| $4.22M | 1.4% | 13,813 -1,129 | -8% | -$345K |
|
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.84M | 1.27% | 48,994 -26,440 | -35% | -$2.07M |
|
15
Costco
COST
$418B
| $3.77M | 1.25% | 10,709 -477 | -4% | -$168K |
|
16
JPMorgan Chase
JPM
$829B
| $3.71M | 1.23% | 24,350 +711 | +3% | +$108K |
|
17
Visa
V
$683B
| $3.58M | 1.19% | 16,926 -1,338 | -7% | -$283K |
|
18
Adobe
ADBE
$151B
| $3.55M | 1.18% | 7,461 +20 | +0.3% | +$9.51K |
|
19
Abbott
ABT
$231B
| $3.36M | 1.12% | 28,049 -2,730 | -9% | -$327K |
|
20
Amazon
AMZN
$2.44T
| $3.3M | 1.09% | 1,065 -29 | -3% | -$89.7K |
|
21
Parker-Hannifin
PH
$96.2B
| $2.87M | 0.95% | 9,100 +677 | +8% | +$214K |
|
22
Comcast
CMCSA
$125B
| $2.67M | 0.89% | 49,312 -557 | -1% | -$30.1K |
|
23
Walt Disney
DIS
$213B
| $2.6M | 0.86% | 14,096 -333 | -2% | -$61.4K |
|
24
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.54M | 0.84% | 43,939 -5,988 | -12% | -$346K |
|
25
Skyworks Solutions
SWKS
$11.1B
| $2.45M | 0.81% | 13,365 +563 | +4% | +$103K |
|