BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+6.14%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$332M
AUM Growth
+$332M
(+5.1%)
Cap. Flow
-$173K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
146
New
14
Increased
36
Reduced
85
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.4M |
| 2 |
Exxon Mobil
XOM
|
$1.36M |
| 3 |
Williams-Sonoma
WSM
|
$1.2M |
| 4 |
Wells Fargo
WFC
|
$993K |
| 5 |
ConocoPhillips
COP
|
$664K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.02M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$743K |
| 4 |
Parker-Hannifin
PH
|
$408K |
| 5 |
Chevron
CVX
|
$405K |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 7.93% |
| 3 | Healthcare | 5.26% |
| 4 | Communication Services | 3.82% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $53.9M | 16.26% |
93,457
+4,156
| +5% | +$2.4M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $46.4M | 13.99% |
744,586
-3,313
| -0.4% | -$206K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $19.5M | 5.87% |
166,380
-8,721
| -5% | -$1.02M |
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $18M | 5.44% |
230,264
-63,825
| -22% | -$5M |
|
5
iShares S&P 500 Value ETF
IVE
$40.9B
| $10.3M | 3.12% |
52,407
-246
| -0.5% | -$48.5K |
|
6
Apple
AAPL
$3.41T
| $10.1M | 3.04% |
43,251
-1,483
| -3% | -$346K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.92M | 2.39% |
138,034
-6,358
| -4% | -$365K |
|
8
Microsoft
MSFT
$3.75T
| $7.55M | 2.28% |
17,539
-509
| -3% | -$219K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $6.82M | 2.06% |
100,718
+4,187
| +4% | +$283K |
|
10
Costco
COST
$416B
| $6.33M | 1.91% |
7,135
-176
| -2% | -$156K |
|
11
JPMorgan Chase
JPM
$824B
| $5.12M | 1.54% |
24,291
-476
| -2% | -$100K |
|
12
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.11M | 1.54% |
30,813
-1,163
| -4% | -$193K |
|
13
iShares California Muni Bond ETF
CMF
$3.35B
| $4.73M | 1.42% |
81,313
-107
| -0.1% | -$6.22K |
|
14
Home Depot
HD
$404B
| $4.43M | 1.34% |
10,927
-101
| -0.9% | -$40.9K |
|
|
15
Parker-Hannifin
PH
$95B
| $4.22M | 1.27% |
6,675
-646
| -9% | -$408K |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.11M | 1.24% |
123,767
+12,101
| +11% | +$402K |
|
17
Visa
V
$679B
| $3.8M | 1.14% |
13,806
-334
| -2% | -$91.8K |
|
|
18
Wells Fargo
WFC
$262B
| $3.46M | 1.04% |
61,229
+17,578
| +40% | +$993K |
|
19
KLA
KLAC
$112B
| $3.44M | 1.04% |
4,446
-273
| -6% | -$211K |
|
20
Walmart
WMT
$781B
| $3.24M | 0.98% |
40,089
-1,141
| -3% | -$92.1K |
|
21
Analog Devices
ADI
$122B
| $3.19M | 0.96% |
13,865
-205
| -1% | -$47.2K |
|
22
Amazon
AMZN
$2.4T
| $2.83M | 0.85% |
15,193
-515
| -3% | -$96K |
|
23
Adobe
ADBE
$147B
| $2.62M | 0.79% |
5,060
-141
| -3% | -$73K |
|
|
24
Exxon Mobil
XOM
$489B
| $2.62M | 0.79% |
22,320
+11,596
| +108% | +$1.36M |
|
25
Meta Platforms (Facebook)
META
$1.85T
| $2.56M | 0.77% |
4,469
-17
| -0.4% | -$9.73K |
|