BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+8.46%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$324M
AUM Growth
+$324M
(+7.4%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
129
New
6
Increased
41
Reduced
62
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$36.3M |
| 2 |
Walmart
WMT
|
$1.58M |
| 3 |
Exxon Mobil
XOM
|
$414K |
| 4 |
Capital One
COF
|
$375K |
| 5 |
Blackrock
BLK
|
$317K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$819K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$341K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$314K |
| 4 |
M&T Bank
MTB
|
$299K |
| 5 |
Fiserv
FI
|
$201K |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 5.32% |
| 4 | Communication Services | 3.83% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $45.9M | 14.17% |
87,353
-1,558
| -2% | -$819K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $45.5M | 14.03% |
748,339
+598,076
| +398% | +$36.3M |
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $26.6M | 8.21% |
352,803
-2,211
| -0.6% | -$167K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.7M | 6.39% |
187,429
-1,437
| -0.8% | -$159K |
|
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.3M | 3.48% |
60,393
-1,823
| -3% | -$341K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.31M | 2.57% |
161,058
-6,091
| -4% | -$314K |
|
7
Microsoft
MSFT
$3.77T
| $7.61M | 2.35% |
18,081
-21
| -0.1% | -$8.84K |
|
8
Apple
AAPL
$3.45T
| $7.6M | 2.35% |
44,338
-438
| -1% | -$75.1K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.05M | 1.87% |
95,465
-1,747
| -2% | -$111K |
|
10
Costco
COST
$418B
| $5.38M | 1.66% |
7,344
-50
| -0.7% | -$36.6K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.06M | 1.56% |
33,515
-365
| -1% | -$55.1K |
|
12
iShares California Muni Bond ETF
CMF
$3.37B
| $4.97M | 1.54% |
86,435
-45
| -0.1% | -$2.59K |
|
13
JPMorgan Chase
JPM
$829B
| $4.88M | 1.51% |
24,345
+334
| +1% | +$66.9K |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.32M | 1.33% |
36,524
-706
| -2% | -$83.5K |
|
15
Parker-Hannifin
PH
$96.2B
| $4.2M | 1.3% |
7,565
-87
| -1% | -$48.4K |
|
16
Home Depot
HD
$405B
| $4.12M | 1.27% |
10,748
-70
| -0.6% | -$26.9K |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.95M | 1.22% |
122,645
+2,069
| +2% | +$66.7K |
|
18
Visa
V
$683B
| $3.83M | 1.18% |
13,714
-100
| -0.7% | -$27.9K |
|
19
KLA
KLAC
$115B
| $3.53M | 1.09% |
5,051
-96
| -2% | -$67.1K |
|
20
Chevron
CVX
$324B
| $2.85M | 0.88% |
18,085
+429
| +2% | +$67.7K |
|
21
Amazon
AMZN
$2.44T
| $2.84M | 0.88% |
15,760
-122
| -0.8% | -$22K |
|
22
Analog Devices
ADI
$124B
| $2.81M | 0.87% |
14,186
-202
| -1% | -$40K |
|
23
American Express
AXP
$231B
| $2.74M | 0.85% |
12,033
-369
| -3% | -$84K |
|
24
Williams-Sonoma
WSM
$23.1B
| $2.71M | 0.84% |
8,521
-8
| -0.1% | -$2.54K |
|
25
Adobe
ADBE
$151B
| $2.69M | 0.83% |
5,326
-97
| -2% | -$48.9K |
|