BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+0.58%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$329M
AUM Growth
+$329M
(-0.78%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
152
New
7
Increased
45
Reduced
79
Closed
9
Top Buys
| 1 |
Netflix
NFLX
|
$1.22M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$845K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$683K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$558K |
| 5 |
Toyota
TM
|
$404K |
Top Sells
| 1 |
Lam Research
LRCX
|
$1.48M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.15M |
| 3 |
Delta Air Lines
DAL
|
$533K |
| 4 |
Blackrock
BLK
|
$476K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$388K |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 4.79% |
| 4 | Communication Services | 4.53% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $54.6M | 16.6% |
92,798
-659
| -0.7% | -$388K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $46.8M | 14.21% |
750,462
+5,876
| +0.8% | +$366K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18M | 5.48% |
156,438
-9,942
| -6% | -$1.15M |
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $17.3M | 5.27% |
231,966
+1,702
| +0.7% | +$127K |
|
5
Apple
AAPL
$3.45T
| $10.6M | 3.21% |
42,195
-1,056
| -2% | -$264K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.4M | 3.15% |
54,261
+1,854
| +4% | +$354K |
|
7
Microsoft
MSFT
$3.77T
| $7.28M | 2.21% |
17,261
-278
| -2% | -$117K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.99M | 2.13% |
133,929
-4,105
| -3% | -$214K |
|
9
Costco
COST
$418B
| $6.49M | 1.97% |
7,087
-48
| -0.7% | -$44K |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.21M | 1.89% |
102,238
+1,520
| +2% | +$92.3K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.91M | 1.8% |
31,199
+386
| +1% | +$73.1K |
|
12
JPMorgan Chase
JPM
$829B
| $5.6M | 1.7% |
23,355
-936
| -4% | -$224K |
|
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.74M | 1.44% |
150,647
+26,880
| +22% | +$845K |
|
14
iShares California Muni Bond ETF
CMF
$3.37B
| $4.51M | 1.37% |
78,797
-2,516
| -3% | -$144K |
|
15
Visa
V
$683B
| $4.23M | 1.29% |
13,381
-425
| -3% | -$134K |
|
16
Wells Fargo
WFC
$263B
| $4.18M | 1.27% |
59,476
-1,753
| -3% | -$123K |
|
17
Home Depot
HD
$405B
| $4.12M | 1.25% |
10,580
-347
| -3% | -$135K |
|
18
Parker-Hannifin
PH
$96.2B
| $4.01M | 1.22% |
6,304
-371
| -6% | -$236K |
|
19
Walmart
WMT
$774B
| $3.6M | 1.1% |
39,875
-214
| -0.5% | -$19.3K |
|
20
Amazon
AMZN
$2.44T
| $3.26M | 0.99% |
14,860
-333
| -2% | -$73.1K |
|
21
Williams-Sonoma
WSM
$23.1B
| $2.91M | 0.89% |
15,727
-347
| -2% | -$64.3K |
|
22
Analog Devices
ADI
$124B
| $2.83M | 0.86% |
13,320
-545
| -4% | -$116K |
|
23
KLA
KLAC
$115B
| $2.7M | 0.82% |
4,292
-154
| -3% | -$97K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.66M | 0.81% |
4,541
+72
| +2% | +$42.2K |
|
25
American Express
AXP
$231B
| $2.6M | 0.79% |
8,759
-210
| -2% | -$62.3K |
|