BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
-0.4%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$326M
AUM Growth
+$326M
(-1.5%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
129
New
3
Increased
21
Reduced
82
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.03M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.84M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$667K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$356K |
| 5 |
SPDR Gold Trust
GLD
|
$274K |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.56% |
| 4 | Communication Services | 4.74% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $40.4M | 12.37% |
153,486
-687
| -0.4% | -$181K |
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $34.4M | 10.55% |
79,961
+5,281
| +7% | +$2.28M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $22.9M | 7.02% |
209,991
-1,882
| -0.9% | -$205K |
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $18.3M | 5.61% |
204,663
-22,744
| -10% | -$2.03M |
|
5
iShares S&P 500 Growth ETF
IVW
$62.5B
| $14.8M | 4.52% |
199,675
+1,013
| +0.5% | +$74.9K |
|
6
iShares S&P 500 Value ETF
IVE
$40.9B
| $13.2M | 4.04% |
90,699
+3,160
| +4% | +$460K |
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.1M | 3.41% |
211,708
+19,225
| +10% | +$1.01M |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $9.54M | 2.92% |
128,241
+4,964
| +4% | +$369K |
|
9
Apple
AAPL
$3.41T
| $8.43M | 2.58% |
59,560
-1,075
| -2% | -$152K |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $8.03M | 2.46% |
159,300
-36,601
| -19% | -$1.84M |
|
|
11
iShares MSCI EAFE ETF
EFA
$65.3B
| $6.32M | 1.94% |
80,991
-8,555
| -10% | -$667K |
|
12
Microsoft
MSFT
$3.75T
| $6.22M | 1.9% |
22,047
-582
| -3% | -$164K |
|
13
iShares Select U.S. REIT ETF
ICF
$1.9B
| $6.12M | 1.87% |
93,503
+34,814
| +59% | +$2.28M |
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.47M | 1.68% |
2,046
+19
| +0.9% | +$50.8K |
|
15
Costco
COST
$416B
| $4.72M | 1.45% |
10,497
-172
| -2% | -$77.3K |
|
16
Home Depot
HD
$404B
| $4.41M | 1.35% |
13,423
-199
| -1% | -$65.3K |
|
17
Adobe
ADBE
$147B
| $4.04M | 1.24% |
7,015
-177
| -2% | -$102K |
|
18
JPMorgan Chase
JPM
$824B
| $3.94M | 1.21% |
24,063
+246
| +1% | +$40.3K |
|
19
Visa
V
$679B
| $3.77M | 1.15% |
16,917
-270
| -2% | -$60.1K |
|
20
Amazon
AMZN
$2.4T
| $3.53M | 1.08% |
1,074
-29
| -3% | -$95.3K |
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $3.52M | 1.08% |
44,473
-1,110
| -2% | -$87.9K |
|
22
Abbott
ABT
$229B
| $3.11M | 0.95% |
26,328
-275
| -1% | -$32.5K |
|
23
Danaher
DHR
$147B
| $2.74M | 0.84% |
8,998
-226
| -2% | -$68.8K |
|
24
Comcast
CMCSA
$126B
| $2.73M | 0.84% |
48,860
+313
| +0.6% | +$17.5K |
|
25
American Express
AXP
$230B
| $2.64M | 0.81% |
15,748
-55
| -0.3% | -$9.21K |
|