BOM

Bank of Marin Portfolio holdings

AUM $133M
1-Year Est. Return 14.3%
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.46M
3
+$3.24M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.06M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$2.51M

Top Sells

1
+$375K
2
+$368K
3
+$329K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$314K
5
IQV icon
IQVIA
IQV
+$289K

Sector Composition

1 Technology 20.75%
2 Healthcare 8.05%
3 Financials 6.8%
4 Consumer Discretionary 4.73%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.8T
$1.35M 1.02%
1,825
+102
BSX icon
27
Boston Scientific
BSX
$147B
$1.27M 0.96%
11,863
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$69.8B
$1.25M 0.94%
+25,234
CRM icon
29
Salesforce
CRM
$231B
$1.21M 0.92%
4,450
+57
LLY icon
30
Eli Lilly
LLY
$720B
$1.2M 0.9%
1,538
-1
EFA icon
31
iShares MSCI EAFE ETF
EFA
$68.2B
$1.16M 0.87%
12,970
-386
TLN
32
Talen Energy Corp
TLN
$18.6B
$1.15M 0.87%
+3,961
ANET icon
33
Arista Networks
ANET
$180B
$1.15M 0.87%
11,252
JPM icon
34
JPMorgan Chase
JPM
$810B
$1.14M 0.86%
3,922
-182
USFR icon
35
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$1.13M 0.85%
+22,459
BAC icon
36
Bank of America
BAC
$376B
$1.1M 0.83%
23,307
TIP icon
37
iShares TIPS Bond ETF
TIP
$13.9B
$1.1M 0.83%
9,961
-217
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.07M 0.81%
34,791
-1,091
ISRG icon
39
Intuitive Surgical
ISRG
$160B
$1.06M 0.8%
1,956
VB icon
40
Vanguard Small-Cap ETF
VB
$67B
$1.02M 0.77%
+4,300
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$178B
$940K 0.71%
+16,485
BLV icon
42
Vanguard Long-Term Bond ETF
BLV
$5.82B
$931K 0.7%
+13,385
VXF icon
43
Vanguard Extended Market ETF
VXF
$24.3B
$876K 0.66%
+4,548
ELV icon
44
Elevance Health
ELV
$78.5B
$873K 0.66%
2,244
+735
SYK icon
45
Stryker
SYK
$143B
$853K 0.64%
+2,156
HD icon
46
Home Depot
HD
$390B
$839K 0.63%
2,289
+33
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$543B
$823K 0.62%
+2,708
AMD icon
48
Advanced Micro Devices
AMD
$378B
$805K 0.61%
5,674
-861
HON icon
49
Honeywell
HON
$129B
$803K 0.61%
3,447
-25
FERG icon
50
Ferguson
FERG
$47.6B
$796K 0.6%
3,657
+220
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