BI
Bolthouse Investments Portfolio holdings
AUM
$103M
This Quarter Return
-3.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
-$12.4M
(-11%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
84
New
5
Increased
16
Reduced
6
Closed
12
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$746K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$584K |
| 3 |
Chevron
CVX
|
+$475K |
| 4 |
Deere & Co
DE
|
+$423K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$304K |
Top Sells
| 1 |
Primoris Services
PRIM
|
+$2.87M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.23M |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$1.17M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.17M |
| 5 |
UnitedHealth
UNH
|
+$631K |
Sector Composition
| 1 | Financials | 26.05% |
| 2 | Technology | 14.71% |
| 3 | Industrials | 8.7% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Consumer Staples | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TriCo Bancshares
TCBK
$1.48B
| $14.1M | 14.75% |
353,718
| – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$670B
| $7.72M | 8.05% |
13,804
+1,044
| +8% | +$584K |
|
3
iShares MSCI EAFE ETF
EFA
$67.1B
| $6.6M | 6.88% |
80,713
+3,000
| +4% | +$245K |
|
4
Apple
AAPL
$3.47T
| $4.93M | 5.14% |
22,200
+19
| +0.1% | +$4.22K |
|
|
5
Primoris Services
PRIM
$6.59B
| $4.88M | 5.09% |
85,000
-50,000
| -37% | -$2.87M |
|
6
Microsoft
MSFT
$3.79T
| $4.69M | 4.89% |
12,497
+122
| +1% | +$45.8K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $3.48M | 3.63% |
68,648
+4,599
| +7% | +$233K |
|
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $2.53M | 2.64% |
75,440
+162
| +0.2% | +$5.43K |
|
|
9
Janus Henderson AAA CLO ETF
JAAA
$25B
| $2.43M | 2.54% |
47,991
+5,994
| +14% | +$304K |
|
10
Broadcom
AVGO
$1.7T
| $2.26M | 2.36% |
13,512
-1,868
| -12% | -$313K |
|
11
Visa
V
$659B
| $2.15M | 2.24% |
6,122
| – | – |
|
12
JPMorgan Chase
JPM
$844B
| $2.04M | 2.13% |
8,317
| – | – |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.02M | 2.11% |
3,801
| – | – |
|
14
Costco
COST
$429B
| $1.88M | 1.96% |
1,989
-77
| -4% | -$72.8K |
|
15
iShares Core S&P 500 ETF
IVV
$675B
| $1.68M | 1.75% |
2,993
| – | – |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.67M | 1.74% |
38,113
+5,782
| +18% | +$253K |
|
17
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.66M | 1.73% |
10,748
| – | – |
|
18
Amazon
AMZN
$2.43T
| $1.31M | 1.36% |
6,873
+25
| +0.4% | +$4.76K |
|
19
NVIDIA
NVDA
$4.33T
| $1.24M | 1.29% |
11,396
+86
| +0.8% | +$9.32K |
|
|
20
Chevron
CVX
$317B
| $1.23M | 1.28% |
7,346
+2,839
| +63% | +$475K |
|
21
CVB Financial
CVBF
$2.77B
| $1.06M | 1.11% |
57,524
+546
| +1% | +$10.1K |
|
22
American International
AIG
$43.7B
| $1.03M | 1.07% |
11,820
+781
| +7% | +$67.9K |
|
23
Abbott
ABT
$233B
| $988K | 1.03% |
7,450
| – | – |
|
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $867K | 0.9% |
17,056
-20
| -0.1% | -$1.02K |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $792K | 0.83% |
4,574
-42
| -0.9% | -$7.28K |
|