BOS

Bank of Stockton Portfolio holdings

AUM $351M
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$386K
3
+$346K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$332K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$297K

Top Sells

1
+$3.26M
2
+$300K
3
+$277K
4
OKE icon
Oneok
OKE
+$232K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$219K

Sector Composition

1 Technology 12.08%
2 Financials 9.1%
3 Communication Services 4.96%
4 Healthcare 4.49%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$677B
$59.3M 17.67%
95,544
+4,005
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$44.9M 13.38%
724,525
-1,715
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$16.5M 4.93%
151,410
-927
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$12.9M 3.84%
166,646
-42,170
IVE icon
5
iShares S&P 500 Value ETF
IVE
$42.3B
$11.5M 3.42%
58,714
+1,519
AAPL icon
6
Apple
AAPL
$4T
$8.57M 2.55%
41,793
+251
MSFT icon
7
Microsoft
MSFT
$3.85T
$8.56M 2.55%
17,202
-107
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$8.11M 2.42%
135,087
-1,804
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$7.22M 2.15%
99,365
-310
COST icon
10
Costco
COST
$404B
$6.82M 2.03%
6,885
-10
JPM icon
11
JPMorgan Chase
JPM
$847B
$6.67M 1.99%
23,014
-241
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.39T
$5.45M 1.62%
30,900
-29
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$14.5B
$4.78M 1.42%
155,828
+2,875
V icon
14
Visa
V
$659B
$4.65M 1.39%
13,103
+13
WFC icon
15
Wells Fargo
WFC
$274B
$4.58M 1.36%
57,183
PH icon
16
Parker-Hannifin
PH
$97.8B
$4.18M 1.24%
5,981
CMF icon
17
iShares California Muni Bond ETF
CMF
$3.42B
$4.06M 1.21%
72,851
-3,924
WMT icon
18
Walmart
WMT
$807B
$3.88M 1.15%
39,630
-101
HD icon
19
Home Depot
HD
$378B
$3.81M 1.13%
10,386
+10
AMZN icon
20
Amazon
AMZN
$2.61T
$3.69M 1.1%
16,797
+501
KLAC icon
21
KLA
KLAC
$159B
$3.66M 1.09%
4,087
+31
NFLX icon
22
Netflix
NFLX
$474B
$3.56M 1.06%
2,656
+84
META icon
23
Meta Platforms (Facebook)
META
$1.63T
$3.35M 1%
4,543
+23
ADI icon
24
Analog Devices
ADI
$115B
$2.94M 0.88%
12,359
-58
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$53.9B
$2.88M 0.86%
55,015
+7,373
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