BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
-4.9%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$258M
AUM Growth
+$258M
(-3.1%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
118
New
3
Increased
23
Reduced
69
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.45M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.66M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.04M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.85M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.59M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$906K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$404K |
| 5 |
Apple
AAPL
|
$317K |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 6.08% |
| 4 | Consumer Staples | 3.64% |
| 5 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $36.9M | 14.29% | 102,968 +4,753 | +5% | +$1.7M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33.9M | 13.1% | 154,452 -352 | -0.2% | -$77.2K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.8M | 7.64% | 226,593 +21,259 | +10% | +$1.85M |
|
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $14.9M | 5.76% | 309,224 -64,337 | -17% | -$3.1M |
|
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.2M | 3.95% | 79,439 -20,185 | -20% | -$2.59M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $7.87M | 3.05% | 140,560 +47,467 | +51% | +$2.66M |
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.8M | 3.02% | +106,207 | New | +$7.8M |
|
|
8
Apple
AAPL
$3.45T
| $7.39M | 2.86% | 53,487 -2,292 | -4% | -$317K |
|
9
iShares Select U.S. REIT ETF
ICF
$1.93B
| $5.74M | 2.22% | 106,904 +229 | +0.2% | +$12.3K |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.31M | 2.05% | 108,776 -1,635 | -1% | -$79.8K |
|
11
Microsoft
MSFT
$3.77T
| $4.92M | 1.9% | 21,128 +30 | +0.1% | +$6.99K |
|
12
Costco
COST
$418B
| $4.67M | 1.81% | 9,897 +39 | +0.4% | +$18.4K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.64M | 1.41% | 38,022 +36,067 | +1,845% | +$3.45M |
|
14
Home Depot
HD
$405B
| $3.44M | 1.33% | 12,478 -207 | -2% | -$57.1K |
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.19M | 1.23% | 35,409 +1,830 | +5% | +$165K |
|
16
Visa
V
$683B
| $2.84M | 1.1% | 15,989 -546 | -3% | -$97K |
|
17
JPMorgan Chase
JPM
$829B
| $2.6M | 1.01% | 24,857 +28 | +0.1% | +$2.93K |
|
18
Chevron
CVX
$324B
| $2.55M | 0.99% | 17,768 -850 | -5% | -$122K |
|
19
American Express
AXP
$231B
| $2.32M | 0.9% | 17,221 -1,039 | -6% | -$140K |
|
20
Danaher
DHR
$147B
| $2.31M | 0.89% | 8,931 -66 | -0.7% | -$17K |
|
21
Abbott
ABT
$231B
| $2.3M | 0.89% | 23,727 -1,045 | -4% | -$101K |
|
22
Amazon
AMZN
$2.44T
| $2.23M | 0.86% | 19,733 -72 | -0.4% | -$8.14K |
|
23
Parker-Hannifin
PH
$96.2B
| $2.2M | 0.85% | 9,072 -106 | -1% | -$25.7K |
|
24
Analog Devices
ADI
$124B
| $2.12M | 0.82% | 15,210 -27 | -0.2% | -$3.76K |
|
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.04M | 0.79% | +64,550 | New | +$2.04M |
|