BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+6.01%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$331M
AUM Growth
+$331M
(+10%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
127
New
10
Increased
25
Reduced
80
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.62M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.27M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.92M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.18M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.88M |
| 2 |
Becton Dickinson
BDX
|
$393K |
| 3 |
Apple
AAPL
|
$291K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$288K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$276K |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 5.41% |
| 4 | Communication Services | 4.65% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $41.4M | 12.5% |
154,173
+8,451
| +6% | +$2.27M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $32.1M | 9.69% |
74,680
+3,283
| +5% | +$1.41M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.9M | 7.22% |
211,873
+10,428
| +5% | +$1.18M |
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $20.5M | 6.17% |
227,407
-43,125
| -16% | -$3.88M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.4M | 4.36% |
198,662
+2,708
| +1% | +$197K |
|
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.9M | 3.9% |
87,539
+13,006
| +17% | +$1.92M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.8M | 3.26% |
195,901
-852
| -0.4% | -$47K |
|
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.1M | 3.04% |
192,483
+183,483
| +2,039% | +$9.62M |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.14M | 2.76% |
123,277
+5,459
| +5% | +$405K |
|
|
10
Apple
AAPL
$3.45T
| $8.31M | 2.51% |
60,635
-2,121
| -3% | -$291K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $7.06M | 2.13% |
89,546
+6,159
| +7% | +$486K |
|
12
Microsoft
MSFT
$3.77T
| $6.13M | 1.85% |
22,629
-755
| -3% | -$205K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.95M | 1.49% |
2,027
-29
| -1% | -$70.8K |
|
14
Home Depot
HD
$405B
| $4.34M | 1.31% |
13,622
-191
| -1% | -$60.9K |
|
15
Costco
COST
$418B
| $4.22M | 1.27% |
10,669
-40
| -0.4% | -$15.8K |
|
16
Adobe
ADBE
$151B
| $4.21M | 1.27% |
7,192
-269
| -4% | -$158K |
|
17
Visa
V
$683B
| $4.02M | 1.21% |
17,187
+261
| +2% | +$61K |
|
18
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.84M | 1.16% |
58,689
+14,750
| +34% | +$964K |
|
19
Amazon
AMZN
$2.44T
| $3.79M | 1.14% |
1,103
+38
| +4% | +$131K |
|
20
JPMorgan Chase
JPM
$829B
| $3.7M | 1.12% |
23,817
-533
| -2% | -$82.9K |
|
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.69M | 1.11% |
45,583
-3,411
| -7% | -$276K |
|
22
Abbott
ABT
$231B
| $3.08M | 0.93% |
26,603
-1,446
| -5% | -$168K |
|
23
Comcast
CMCSA
$125B
| $2.77M | 0.84% |
48,547
-765
| -2% | -$43.6K |
|
24
Parker-Hannifin
PH
$96.2B
| $2.75M | 0.83% |
8,938
-162
| -2% | -$49.8K |
|
25
Analog Devices
ADI
$124B
| $2.64M | 0.8% |
15,321
-186
| -1% | -$32K |
|