BOS
Bank of Stockton Portfolio holdings
AUM $336M
1-Year Return
13.19%
This Quarter Return
-2.37%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$314M
AUM Growth
-$15.2M
(-4.6%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
145
New
2
Increased
46
Reduced
78
Closed
4
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$2.06M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$559K |
| 3 |
Amazon
AMZN
|
+$273K |
| 4 |
AT&T
T
|
+$218K |
| 5 |
Southern Company
SO
|
+$218K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.77M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.41M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$832K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$707K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$429K |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 8.86% |
| 3 | Healthcare | 5.2% |
| 4 | Communication Services | 4.43% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$646B
| $51.4M | 16.39% |
91,539
-1,259
| -1% | -$707K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $42.4M | 13.5% |
726,240
-24,222
| -3% | -$1.41M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $16M | 5.09% |
208,816
-23,150
| -10% | -$1.77M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $15.9M | 5.08% |
152,337
-4,101
| -3% | -$429K |
|
|
5
iShares S&P 500 Value ETF
IVE
$40.9B
| $10.9M | 3.47% |
57,195
+2,934
| +5% | +$559K |
|
6
Apple
AAPL
$3.55T
| $9.23M | 2.94% |
41,542
-653
| -2% | -$145K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $7.39M | 2.35% |
136,891
+2,962
| +2% | +$160K |
|
8
Costco
COST
$423B
| $6.52M | 2.08% |
6,895
-192
| -3% | -$182K |
|
9
Microsoft
MSFT
$3.81T
| $6.5M | 2.07% |
17,309
+48
| +0.3% | +$18K |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $6.33M | 2.02% |
99,675
-2,563
| -3% | -$163K |
|
11
JPMorgan Chase
JPM
$848B
| $5.7M | 1.82% |
23,255
-100
| -0.4% | -$24.5K |
|
12
Alphabet (Google) Class A
GOOGL
$3.05T
| $4.78M | 1.52% |
30,929
-270
| -0.9% | -$41.8K |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $4.7M | 1.5% |
152,953
+2,306
| +2% | +$70.9K |
|
14
Visa
V
$656B
| $4.59M | 1.46% |
13,090
-291
| -2% | -$102K |
|
15
iShares California Muni Bond ETF
CMF
$3.4B
| $4.32M | 1.38% |
76,775
-2,022
| -3% | -$114K |
|
16
Wells Fargo
WFC
$260B
| $4.11M | 1.31% |
57,183
-2,293
| -4% | -$165K |
|
17
Home Depot
HD
$420B
| $3.8M | 1.21% |
10,376
-204
| -2% | -$74.8K |
|
18
Parker-Hannifin
PH
$95.3B
| $3.64M | 1.16% |
5,981
-323
| -5% | -$196K |
|
19
Walmart
WMT
$825B
| $3.49M | 1.11% |
39,731
-144
| -0.4% | -$12.6K |
|
|
20
Amazon
AMZN
$2.51T
| $3.1M | 0.99% |
16,296
+1,436
| +10% | +$273K |
|
21
Exxon Mobil
XOM
$489B
| $2.81M | 0.9% |
23,634
+357
| +2% | +$42.5K |
|
22
KLA
KLAC
$130B
| $2.76M | 0.88% |
4,056
-236
| -5% | -$160K |
|
23
Progressive
PGR
$143B
| $2.74M | 0.87% |
9,677
+141
| +1% | +$39.9K |
|
24
Abbott
ABT
$231B
| $2.62M | 0.83% |
19,726
-308
| -2% | -$40.9K |
|
25
Meta Platforms (Facebook)
META
$1.93T
| $2.61M | 0.83% |
4,520
-21
| -0.5% | -$12.1K |
|