BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+5.12%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$287M
AUM Growth
+$287M
(+0.31%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
118
New
5
Increased
20
Reduced
79
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$9.04M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.42M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.13M |
| 4 |
Bank of America
BAC
|
$616K |
| 5 |
iShares California Muni Bond ETF
CMF
|
$530K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.89M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.75M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.52M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$1.69M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.29M |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Financials | 6.11% |
| 3 | Healthcare | 5.21% |
| 4 | Communication Services | 2.95% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $43.4M | 15.13% |
173,549
+8,497
| +5% | +$2.13M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $37.1M | 12.94% |
90,365
-13,991
| -13% | -$5.75M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $30M | 10.47% |
391,412
+117,788
| +43% | +$9.04M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.7M | 7.57% |
224,827
-13,334
| -6% | -$1.29M |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.2M | 3.89% |
73,549
-4,038
| -5% | -$613K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $8.76M | 3.05% |
122,426
-49,207
| -29% | -$3.52M |
|
7
Apple
AAPL
$3.45T
| $7.32M | 2.55% |
44,397
-6,093
| -12% | -$1M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.42M | 2.24% |
+131,492
| New | +$6.42M |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.97M | 2.08% |
100,394
-5,280
| -5% | -$314K |
|
10
Microsoft
MSFT
$3.77T
| $5.3M | 1.85% |
18,379
-2,181
| -11% | -$629K |
|
11
Costco
COST
$418B
| $4.03M | 1.4% |
8,104
-1,254
| -13% | -$623K |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.98M | 1.39% |
38,681
+2,332
| +6% | +$240K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.42M | 1.19% |
33,011
-4,321
| -12% | -$448K |
|
14
Home Depot
HD
$405B
| $3.32M | 1.16% |
11,240
-748
| -6% | -$221K |
|
15
Visa
V
$683B
| $3.31M | 1.15% |
14,694
-936
| -6% | -$211K |
|
|
16
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.27M | 1.14% |
58,882
-30,467
| -34% | -$1.69M |
|
17
Analog Devices
ADI
$124B
| $2.77M | 0.96% |
14,033
-1,224
| -8% | -$241K |
|
18
Chevron
CVX
$324B
| $2.74M | 0.95% |
16,767
-908
| -5% | -$148K |
|
19
JPMorgan Chase
JPM
$829B
| $2.73M | 0.95% |
20,931
-3,828
| -15% | -$499K |
|
20
Parker-Hannifin
PH
$96.2B
| $2.64M | 0.92% |
7,844
-1,027
| -12% | -$345K |
|
21
American Express
AXP
$231B
| $2.62M | 0.91% |
15,896
-1,382
| -8% | -$228K |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.4M | 0.84% |
76,983
+9,286
| +14% | +$290K |
|
23
KLA
KLAC
$115B
| $2.16M | 0.75% |
5,420
-495
| -8% | -$198K |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.1M | 0.73% |
29,332
-1,680
| -5% | -$120K |
|
25
Abbott
ABT
$231B
| $2.06M | 0.72% |
20,369
-1,461
| -7% | -$148K |
|