BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
-3.54%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$268M
AUM Growth
+$268M
(-8.1%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
126
New
11
Increased
45
Reduced
49
Closed
9
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$1.66M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.03M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$749K |
| 4 |
ASML
ASML
|
$495K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$492K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.69M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$835K |
| 5 |
Cencora
COR
|
$513K |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Financials | 6.86% |
| 3 | Healthcare | 5.1% |
| 4 | Communication Services | 3.61% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $37.5M | 14.01% |
90,430
-4,068
| -4% | -$1.69M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.3M | 13.95% |
158,665
-5,938
| -4% | -$1.4M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $25.8M | 9.65% |
362,240
+6,906
| +2% | +$492K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.2M | 6.44% |
194,527
-9,433
| -5% | -$835K |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.3M | 3.47% |
62,615
-3,083
| -5% | -$458K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.91M | 2.96% |
172,774
+16,364
| +10% | +$749K |
|
7
Apple
AAPL
$3.45T
| $7.61M | 2.85% |
45,617
+391
| +0.9% | +$65.3K |
|
8
Microsoft
MSFT
$3.77T
| $6.1M | 2.28% |
18,601
+124
| +0.7% | +$40.7K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.24M | 1.96% |
100,067
-1,698
| -2% | -$88.9K |
|
|
10
iShares California Muni Bond ETF
CMF
$3.37B
| $4.93M | 1.84% |
90,983
+30,573
| +51% | +$1.66M |
|
11
Costco
COST
$418B
| $4.28M | 1.6% |
7,807
-327
| -4% | -$179K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.23M | 1.58% |
34,565
+529
| +2% | +$64.7K |
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.68M | 1.37% |
38,895
+242
| +0.6% | +$22.9K |
|
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.53M | 1.32% |
123,655
+36,065
| +41% | +$1.03M |
|
15
Visa
V
$683B
| $3.42M | 1.28% |
14,786
+5
| +0% | +$1.16K |
|
16
JPMorgan Chase
JPM
$829B
| $3.32M | 1.24% |
23,579
+2,201
| +10% | +$310K |
|
17
Home Depot
HD
$405B
| $3.08M | 1.15% |
11,081
+31
| +0.3% | +$8.62K |
|
18
Parker-Hannifin
PH
$96.2B
| $2.93M | 1.09% |
7,913
+215
| +3% | +$79.5K |
|
19
Adobe
ADBE
$151B
| $2.89M | 1.08% |
5,629
+224
| +4% | +$115K |
|
20
Chevron
CVX
$324B
| $2.7M | 1.01% |
17,454
+626
| +4% | +$96.9K |
|
21
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.63M | 0.98% |
54,137
-3,878
| -7% | -$188K |
|
22
KLA
KLAC
$115B
| $2.56M | 0.96% |
5,589
+171
| +3% | +$78.4K |
|
23
Analog Devices
ADI
$124B
| $2.32M | 0.87% |
14,415
+708
| +5% | +$114K |
|
24
Walmart
WMT
$774B
| $2.16M | 0.81% |
13,338
+1,078
| +9% | +$174K |
|
25
Abbott
ABT
$231B
| $1.98M | 0.74% |
21,095
+876
| +4% | +$82.3K |
|