BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
-4.73%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$321M
AUM Growth
+$321M
(-5.7%)
Cap. Flow
+$204K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
131
New
6
Increased
42
Reduced
65
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.56M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.58M |
| 4 |
Zions Bancorporation
ZION
|
$918K |
| 5 |
M&T Bank
MTB
|
$834K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.66M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.53M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.62M |
| 4 |
Apple
AAPL
|
$1.04M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$779K |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Financials | 6.88% |
| 3 | Healthcare | 6.04% |
| 4 | Communication Services | 4.32% |
| 5 | Consumer Staples | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $41.7M | 13% |
155,354
+894
| +0.6% | +$240K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $40.9M | 12.74% |
90,077
+7,845
| +10% | +$3.56M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.3M | 6.96% |
206,913
-2,269
| -1% | -$245K |
|
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $16.9M | 5.26% |
329,469
+78,522
| +31% | +$4.02M |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.9M | 4.32% |
88,989
-1,428
| -2% | -$222K |
|
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.4M | 3.25% |
136,296
-61,074
| -31% | -$4.66M |
|
|
7
Apple
AAPL
$3.45T
| $9.29M | 2.9% |
53,187
-5,951
| -10% | -$1.04M |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.28M | 2.89% |
139,813
+10,527
| +8% | +$698K |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $7.85M | 2.45% |
106,621
+21,528
| +25% | +$1.58M |
|
10
iShares Select U.S. REIT ETF
ICF
$1.93B
| $7.56M | 2.36% |
106,449
+4,446
| +4% | +$316K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.7M | 2.09% |
148,272
-7,286
| -5% | -$329K |
|
12
Microsoft
MSFT
$3.77T
| $6.45M | 2.01% |
20,932
-720
| -3% | -$222K |
|
13
Costco
COST
$418B
| $5.78M | 1.8% |
10,035
-110
| -1% | -$63.3K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.37M | 1.67% |
1,930
-126
| -6% | -$350K |
|
15
Home Depot
HD
$405B
| $3.8M | 1.19% |
12,697
+13
| +0.1% | +$3.89K |
|
16
Visa
V
$683B
| $3.69M | 1.15% |
16,620
-292
| -2% | -$64.8K |
|
17
Amazon
AMZN
$2.44T
| $3.45M | 1.07% |
1,057
-15
| -1% | -$48.9K |
|
18
JPMorgan Chase
JPM
$829B
| $3.38M | 1.05% |
24,764
+705
| +3% | +$96.1K |
|
19
Adobe
ADBE
$151B
| $3.21M | 1% |
7,052
+86
| +1% | +$39.2K |
|
20
American Express
AXP
$231B
| $3.16M | 0.99% |
16,912
+1,494
| +10% | +$279K |
|
21
Abbott
ABT
$231B
| $3.06M | 0.95% |
25,832
-420
| -2% | -$49.7K |
|
22
Chevron
CVX
$324B
| $3M | 0.94% |
18,446
+2,125
| +13% | +$346K |
|
23
Parker-Hannifin
PH
$96.2B
| $2.64M | 0.82% |
9,306
+308
| +3% | +$87.4K |
|
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.59M | 0.81% |
33,511
-10,085
| -23% | -$779K |
|
25
Analog Devices
ADI
$124B
| $2.57M | 0.8% |
15,552
+712
| +5% | +$118K |
|