BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+8.74%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$286M
AUM Growth
+$286M
(+11%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
59.74%
Holding
117
New
6
Increased
18
Reduced
73
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.56M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.04M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.37M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.4M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$963K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$545K |
| 4 |
Amazon
AMZN
|
$505K |
| 5 |
SPDR Gold Trust
GLD
|
$460K |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Financials | 6.5% |
| 3 | Healthcare | 5.92% |
| 4 | Consumer Staples | 3.31% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $40.1M | 14.01% | 104,356 +1,388 | +1% | +$533K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $39.9M | 13.95% | 165,052 +10,600 | +7% | +$2.56M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.5M | 7.88% | 238,161 +11,568 | +5% | +$1.09M |
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $20.3M | 7.11% | 273,624 +167,417 | +158% | +$12.4M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $11.3M | 3.94% | 171,633 +31,073 | +22% | +$2.04M |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.3M | 3.93% | 77,587 -1,852 | -2% | -$269K |
|
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.04M | 2.81% | 172,109 -137,115 | -44% | -$6.4M |
|
8
Apple
AAPL
$3.45T
| $6.56M | 2.29% | 50,490 -2,997 | -6% | -$389K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.97M | 2.09% | 105,674 -3,102 | -3% | -$175K |
|
10
Microsoft
MSFT
$3.77T
| $4.93M | 1.72% | 20,560 -568 | -3% | -$136K |
|
|
11
iShares Select U.S. REIT ETF
ICF
$1.93B
| $4.9M | 1.71% | 89,349 -17,555 | -16% | -$963K |
|
12
Costco
COST
$418B
| $4.27M | 1.49% | 9,358 -539 | -5% | -$246K |
|
13
Home Depot
HD
$405B
| $3.79M | 1.32% | 11,988 -490 | -4% | -$155K |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.66M | 1.28% | 36,349 +940 | +3% | +$94.8K |
|
15
JPMorgan Chase
JPM
$829B
| $3.32M | 1.16% | 24,759 -98 | -0.4% | -$13.1K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.29M | 1.15% | 37,332 -690 | -2% | -$60.9K |
|
17
Visa
V
$683B
| $3.25M | 1.13% | 15,630 -359 | -2% | -$74.6K |
|
18
Chevron
CVX
$324B
| $3.17M | 1.11% | 17,675 -93 | -0.5% | -$16.7K |
|
19
Parker-Hannifin
PH
$96.2B
| $2.58M | 0.9% | 8,871 -201 | -2% | -$58.5K |
|
20
American Express
AXP
$231B
| $2.55M | 0.89% | 17,278 +57 | +0.3% | +$8.42K |
|
21
Analog Devices
ADI
$124B
| $2.5M | 0.87% | 15,257 +47 | +0.3% | +$7.71K |
|
22
Abbott
ABT
$231B
| $2.4M | 0.84% | 21,830 -1,897 | -8% | -$208K |
|
23
Danaher
DHR
$147B
| $2.27M | 0.79% | 8,556 -375 | -4% | -$99.5K |
|
24
KLA
KLAC
$115B
| $2.23M | 0.78% | 5,915 -147 | -2% | -$55.4K |
|
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.12M | 0.74% | 31,012 +1,235 | +4% | +$84.3K |
|