BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+5.39%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$291M
AUM Growth
+$291M
(+1.4%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
119
New
4
Increased
32
Reduced
64
Closed
4
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$2.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.23M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$328K |
| 5 |
Eli Lilly
LLY
|
$258K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.64M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.71M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.08M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.27M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 5.26% |
| 4 | Communication Services | 3.26% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $43M | 14.79% |
164,603
-8,946
| -5% | -$2.34M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $42.1M | 14.47% |
94,498
+4,133
| +5% | +$1.84M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $26.7M | 9.18% |
355,334
-36,078
| -9% | -$2.71M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.3M | 6.98% |
203,960
-20,867
| -9% | -$2.08M |
|
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.6M | 3.64% |
65,698
-7,851
| -11% | -$1.27M |
|
6
Apple
AAPL
$3.45T
| $8.77M | 3.01% |
45,226
+829
| +2% | +$161K |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.71M | 2.65% |
156,410
+24,918
| +19% | +$1.23M |
|
8
Microsoft
MSFT
$3.77T
| $6.29M | 2.16% |
18,477
+98
| +0.5% | +$33.4K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6M | 2.06% |
101,765
+1,371
| +1% | +$80.9K |
|
10
Costco
COST
$418B
| $4.38M | 1.5% |
8,134
+30
| +0.4% | +$16.2K |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.14M | 1.42% |
38,653
-28
| -0.1% | -$3K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.07M | 1.4% |
34,036
+1,025
| +3% | +$123K |
|
13
Visa
V
$683B
| $3.51M | 1.21% |
14,781
+87
| +0.6% | +$20.7K |
|
|
14
iShares California Muni Bond ETF
CMF
$3.37B
| $3.44M | 1.18% |
60,410
+42,240
| +232% | +$2.41M |
|
15
Home Depot
HD
$405B
| $3.43M | 1.18% |
11,050
-190
| -2% | -$59K |
|
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $3.24M | 1.11% |
44,694
-77,732
| -63% | -$5.64M |
|
17
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.22M | 1.11% |
58,015
-867
| -1% | -$48.2K |
|
18
JPMorgan Chase
JPM
$829B
| $3.11M | 1.07% |
21,378
+447
| +2% | +$65K |
|
19
Parker-Hannifin
PH
$96.2B
| $3M | 1.03% |
7,698
-146
| -2% | -$56.9K |
|
20
American Express
AXP
$231B
| $2.78M | 0.96% |
15,966
+70
| +0.4% | +$12.2K |
|
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.71M | 0.93% |
87,590
+10,607
| +14% | +$328K |
|
22
Analog Devices
ADI
$124B
| $2.67M | 0.92% |
13,707
-326
| -2% | -$63.5K |
|
23
Chevron
CVX
$324B
| $2.65M | 0.91% |
16,828
+61
| +0.4% | +$9.6K |
|
24
Adobe
ADBE
$151B
| $2.64M | 0.91% |
5,405
+115
| +2% | +$56.2K |
|
25
KLA
KLAC
$115B
| $2.63M | 0.9% |
5,418
-2
| -0% | -$970 |
|