BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
-13.65%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$267M
AUM Growth
+$267M
(-17%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
126
New
3
Increased
29
Reduced
64
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.09M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.21M |
| 3 |
Amazon
AMZN
|
$1.99M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.46M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.4M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.68M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.58M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$845K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$434K |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 6.37% |
| 4 | Communication Services | 3.84% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $37.2M | 13.96% | 98,215 +8,138 | +9% | +$3.09M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $35M | 13.13% | 154,804 -550 | -0.4% | -$124K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19M | 7.11% | 205,334 -1,579 | -0.8% | -$146K |
|
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $18.7M | 7.02% | 373,561 +44,092 | +13% | +$2.21M |
|
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.7M | 5.13% | 99,624 +10,635 | +12% | +$1.46M |
|
6
Apple
AAPL
$3.45T
| $7.63M | 2.86% | 55,779 +2,592 | +5% | +$354K |
|
7
iShares Select U.S. REIT ETF
ICF
$1.93B
| $6.48M | 2.43% | 106,675 +226 | +0.2% | +$13.7K |
|
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.03M | 2.26% | 110,411 -29,402 | -21% | -$1.6M |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $5.82M | 2.18% | 93,093 -13,528 | -13% | -$845K |
|
10
Microsoft
MSFT
$3.77T
| $5.42M | 2.03% | 21,098 +166 | +0.8% | +$42.6K |
|
11
Costco
COST
$418B
| $4.73M | 1.77% | 9,858 -177 | -2% | -$84.8K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.26M | 1.6% | 1,955 +25 | +1% | +$54.5K |
|
13
Home Depot
HD
$405B
| $3.48M | 1.3% | 12,685 -12 | -0.1% | -$3.29K |
|
14
Visa
V
$683B
| $3.26M | 1.22% | 16,535 -85 | -0.5% | -$16.7K |
|
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.17M | 1.19% | 33,579 +14,868 | +79% | +$1.4M |
|
16
JPMorgan Chase
JPM
$829B
| $2.8M | 1.05% | 24,829 +65 | +0.3% | +$7.32K |
|
17
Chevron
CVX
$324B
| $2.7M | 1.01% | 18,618 +172 | +0.9% | +$24.9K |
|
18
Abbott
ABT
$231B
| $2.69M | 1.01% | 24,772 -1,060 | -4% | -$115K |
|
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.55M | 0.96% | 42,232 -94,064 | -69% | -$5.68M |
|
20
American Express
AXP
$231B
| $2.53M | 0.95% | 18,260 +1,348 | +8% | +$187K |
|
21
Adobe
ADBE
$151B
| $2.53M | 0.95% | 6,897 -155 | -2% | -$56.7K |
|
22
Danaher
DHR
$147B
| $2.28M | 0.86% | 8,997 +280 | +3% | +$71K |
|
23
Parker-Hannifin
PH
$96.2B
| $2.26M | 0.85% | 9,178 -128 | -1% | -$31.5K |
|
24
Analog Devices
ADI
$124B
| $2.23M | 0.83% | 15,237 -315 | -2% | -$46K |
|
|
25
Amazon
AMZN
$2.44T
| $2.1M | 0.79% | 19,805 +18,748 | +1,774% | +$1.99M |
|