BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+1.71%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$315M
AUM Growth
+$315M
(-2.6%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
135
New
8
Increased
42
Reduced
71
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
| 2 |
Ventas
VTR
|
$410K |
| 3 |
Intuitive Surgical
ISRG
|
$383K |
| 4 |
ASML
ASML
|
$347K |
| 5 |
Novo Nordisk
NVO
|
$327K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.4M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.03M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.41M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.31M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$892K |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 5.24% |
| 4 | Communication Services | 4.15% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$656B
| $48.9M | 15.49% |
89,301
+1,948
| +2% | +$1.07M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $43.8M | 13.87% |
747,899
-440
| -0.1% | -$25.7K |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $22M | 6.98% |
294,089
-58,714
| -17% | -$4.4M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $18.7M | 5.92% |
175,101
-12,328
| -7% | -$1.31M |
|
|
5
iShares S&P 500 Value ETF
IVE
$40.8B
| $9.58M | 3.04% |
52,653
-7,740
| -13% | -$1.41M |
|
6
Apple
AAPL
$3.4T
| $9.42M | 2.99% |
44,734
+396
| +0.9% | +$83.4K |
|
7
Microsoft
MSFT
$3.74T
| $8.07M | 2.56% |
18,048
-33
| -0.2% | -$14.7K |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $7.73M | 2.45% |
144,392
-16,666
| -10% | -$892K |
|
9
Costco
COST
$416B
| $6.21M | 1.97% |
7,311
-33
| -0.4% | -$28.1K |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $5.95M | 1.89% |
96,531
+1,066
| +1% | +$65.7K |
|
11
Alphabet (Google) Class A
GOOGL
$2.55T
| $5.82M | 1.85% |
31,976
-1,539
| -5% | -$280K |
|
12
JPMorgan Chase
JPM
$821B
| $5.01M | 1.59% |
24,767
+422
| +2% | +$85.4K |
|
13
iShares California Muni Bond ETF
CMF
$3.35B
| $4.63M | 1.47% |
81,420
-5,015
| -6% | -$285K |
|
14
KLA
KLAC
$112B
| $3.89M | 1.23% |
4,719
-332
| -7% | -$274K |
|
15
Home Depot
HD
$404B
| $3.8M | 1.2% |
11,028
+280
| +3% | +$96.4K |
|
16
Visa
V
$678B
| $3.71M | 1.18% |
14,140
+426
| +3% | +$112K |
|
17
Parker-Hannifin
PH
$95B
| $3.7M | 1.17% |
7,321
-244
| -3% | -$123K |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.52M | 1.12% |
111,666
-10,979
| -9% | -$346K |
|
19
Analog Devices
ADI
$122B
| $3.21M | 1.02% |
14,070
-116
| -0.8% | -$26.5K |
|
20
Amazon
AMZN
$2.41T
| $3.04M | 0.96% |
15,708
-52
| -0.3% | -$10K |
|
21
Adobe
ADBE
$146B
| $2.89M | 0.92% |
5,201
-125
| -2% | -$69.4K |
|
22
Walmart
WMT
$780B
| $2.79M | 0.89% |
41,230
+1,808
| +5% | +$122K |
|
23
Chevron
CVX
$325B
| $2.75M | 0.87% |
17,600
-485
| -3% | -$75.9K |
|
24
Wells Fargo
WFC
$261B
| $2.59M | 0.82% |
43,651
| – | – |
|
25
Micron Technology
MU
$132B
| $2.38M | 0.75% |
18,060
-1,560
| -8% | -$205K |
|