BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+9.02%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$340M
AUM Growth
+$340M
(+4.2%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
126
New
6
Increased
28
Reduced
63
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$647K |
| 4 |
Netflix
NFLX
|
$493K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$323K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$14.4M |
| 2 |
Chevron
CVX
|
$452K |
| 3 |
Home Depot
HD
|
$307K |
| 4 |
Verizon
VZ
|
$270K |
| 5 |
Kimberly-Clark
KMB
|
$215K |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 5.87% |
| 4 | Communication Services | 4.57% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $43.7M | 12.86% | 154,460 +974 | +0.6% | +$276K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $39.2M | 11.53% | 82,232 +2,271 | +3% | +$1.08M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24M | 7.04% | 209,182 -809 | -0.4% | -$92.6K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16.5M | 4.86% | 197,370 -2,305 | -1% | -$193K |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.2M | 4.16% | 90,417 -282 | -0.3% | -$44.2K |
|
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12.9M | 3.79% | 250,947 +39,239 | +19% | +$2.02M |
|
7
Apple
AAPL
$3.45T
| $10.5M | 3.09% | 59,138 -422 | -0.7% | -$74.9K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.45M | 2.78% | 129,286 +1,045 | +0.8% | +$76.4K |
|
|
9
iShares Select U.S. REIT ETF
ICF
$1.93B
| $7.76M | 2.28% | 102,003 +8,500 | +9% | +$647K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.6M | 2.23% | 155,558 -3,742 | -2% | -$183K |
|
11
Microsoft
MSFT
$3.77T
| $7.28M | 2.14% | 21,652 -395 | -2% | -$133K |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $6.7M | 1.97% | 85,093 +4,102 | +5% | +$323K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.96M | 1.75% | 2,056 +10 | +0.5% | +$29K |
|
14
Costco
COST
$418B
| $5.76M | 1.69% | 10,145 -352 | -3% | -$200K |
|
|
15
Home Depot
HD
$405B
| $5.26M | 1.55% | 12,684 -739 | -6% | -$307K |
|
16
Adobe
ADBE
$151B
| $3.95M | 1.16% | 6,966 -49 | -0.7% | -$27.8K |
|
17
JPMorgan Chase
JPM
$829B
| $3.81M | 1.12% | 24,059 -4 | -0% | -$633 |
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.72M | 1.09% | 43,596 -877 | -2% | -$74.8K |
|
19
Abbott
ABT
$231B
| $3.7M | 1.09% | 26,252 -76 | -0.3% | -$10.7K |
|
20
Visa
V
$683B
| $3.67M | 1.08% | 16,912 -5 | -0% | -$1.08K |
|
21
Amazon
AMZN
$2.44T
| $3.57M | 1.05% | 1,072 -2 | -0.2% | -$6.67K |
|
|
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.53M | 1.04% | 40,333 -164,330 | -80% | -$14.4M |
|
23
Danaher
DHR
$147B
| $2.95M | 0.87% | 8,953 -45 | -0.5% | -$14.8K |
|
24
Parker-Hannifin
PH
$96.2B
| $2.86M | 0.84% | 8,998 +245 | +3% | +$77.9K |
|
25
Qualcomm
QCOM
$173B
| $2.62M | 0.77% | 14,305 -345 | -2% | -$63.1K |
|