BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+11.73%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$302M
AUM Growth
+$302M
(+13%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
126
New
9
Increased
26
Reduced
72
Closed
3
Top Buys
| 1 |
Cencora
COR
|
$582K |
| 2 |
Advanced Micro Devices
AMD
|
$477K |
| 3 |
Alexandria Real Estate Equities
ARE
|
$452K |
| 4 |
Novo Nordisk
NVO
|
$345K |
| 5 |
Entergy
ETR
|
$297K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$736K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$591K |
| 4 |
Travelers Companies
TRV
|
$575K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$546K |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Financials | 6.97% |
| 3 | Healthcare | 5.3% |
| 4 | Communication Services | 3.78% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$655B
| $43.1M | 14.28% |
88,911
-1,519
| -2% | -$736K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $41M | 13.6% |
150,263
-8,402
| -5% | -$2.3M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $26.8M | 8.88% |
355,014
-7,226
| -2% | -$546K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $19.7M | 6.53% |
188,866
-5,661
| -3% | -$591K |
|
5
iShares S&P 500 Value ETF
IVE
$40.8B
| $10.8M | 3.56% |
62,216
-399
| -0.6% | -$69K |
|
6
Apple
AAPL
$3.39T
| $8.58M | 2.84% |
44,776
-841
| -2% | -$161K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $8.09M | 2.68% |
167,149
-5,625
| -3% | -$272K |
|
8
Microsoft
MSFT
$3.74T
| $7.22M | 2.39% |
18,102
-499
| -3% | -$199K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $5.79M | 1.92% |
97,212
-2,855
| -3% | -$170K |
|
10
Costco
COST
$416B
| $5.14M | 1.7% |
7,394
-413
| -5% | -$287K |
|
11
Alphabet (Google) Class A
GOOGL
$2.54T
| $4.96M | 1.64% |
33,880
-685
| -2% | -$100K |
|
12
iShares California Muni Bond ETF
CMF
$3.35B
| $4.96M | 1.64% |
86,480
-4,503
| -5% | -$258K |
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $4.13M | 1.37% |
37,230
-1,665
| -4% | -$185K |
|
14
JPMorgan Chase
JPM
$820B
| $4.09M | 1.36% |
24,011
+432
| +2% | +$73.6K |
|
15
Home Depot
HD
$404B
| $3.92M | 1.3% |
10,818
-263
| -2% | -$95.3K |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.8M | 1.26% |
120,576
-3,079
| -2% | -$97K |
|
17
Visa
V
$677B
| $3.74M | 1.24% |
13,814
-972
| -7% | -$263K |
|
18
Parker-Hannifin
PH
$95B
| $3.6M | 1.19% |
7,652
-261
| -3% | -$123K |
|
19
Adobe
ADBE
$146B
| $3.32M | 1.1% |
5,423
-206
| -4% | -$126K |
|
20
KLA
KLAC
$111B
| $3.16M | 1.05% |
5,147
-442
| -8% | -$271K |
|
21
Analog Devices
ADI
$121B
| $2.8M | 0.93% |
14,388
-27
| -0.2% | -$5.26K |
|
22
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.66M | 0.88% |
46,628
-7,509
| -14% | -$428K |
|
23
Chevron
CVX
$325B
| $2.51M | 0.83% |
17,656
+202
| +1% | +$28.7K |
|
24
Abbott
ABT
$228B
| $2.5M | 0.83% |
21,768
+673
| +3% | +$77.2K |
|
25
Amazon
AMZN
$2.4T
| $2.47M | 0.82% |
15,882
+296
| +2% | +$46K |
|