BOM

Bank of Marin Portfolio holdings

AUM $137M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$502K
3
+$434K
4
APD icon
Air Products & Chemicals
APD
+$433K
5
WCC
WESCO International
WCC
+$363K

Top Sells

1
+$795K
2
+$632K
3
+$606K
4
FICO icon
Fair Isaac
FICO
+$588K
5
VV icon
Vanguard Large-Cap ETF
VV
+$512K

Sector Composition

1 Technology 18.26%
2 Financials 7.67%
3 Healthcare 7.21%
4 Communication Services 4.62%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$130B
$1.4M 1.02%
7,360
+97
ANET icon
27
Arista Networks
ANET
$194B
$1.37M 1%
11,136
-115
LLY icon
28
Eli Lilly
LLY
$1.01T
$1.31M 0.95%
1,419
-134
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$222B
$1.3M 0.95%
20,267
+647
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$78.8B
$1.26M 0.92%
26,145
+1,015
EFA icon
31
iShares MSCI EAFE ETF
EFA
$75.5B
$1.2M 0.88%
12,363
+241
BAC icon
32
Bank of America
BAC
$382B
$1.18M 0.86%
24,263
JPM icon
33
JPMorgan Chase
JPM
$837B
$1.18M 0.86%
4,021
-80
AMD icon
34
Advanced Micro Devices
AMD
$760B
$1.15M 0.84%
5,652
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.9B
$1.13M 0.82%
10,218
+476
VB icon
36
Vanguard Small-Cap ETF
VB
$77.3B
$1.13M 0.82%
4,300
TMO icon
37
Thermo Fisher Scientific
TMO
$176B
$1.02M 0.74%
2,077
+125
VXF icon
38
Vanguard Extended Market ETF
VXF
$29.1B
$1.01M 0.74%
4,917
+542
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$1.01M 0.74%
1,763
+35
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.6B
$982K 0.72%
32,382
-3,995
USFR icon
41
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$914K 0.67%
18,165
-2,038
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$29.3B
$895K 0.65%
9,657
-2,423
FENY icon
43
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$891K 0.65%
26,199
-62
CVX icon
44
Chevron
CVX
$373B
$888K 0.65%
4,292
+175
ISRG icon
45
Intuitive Surgical
ISRG
$149B
$888K 0.65%
1,926
SPDG icon
46
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$12.5M
$880K 0.64%
21,122
+2,911
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$879K 0.64%
12,608
+1,913
ARM icon
48
Arm
ARM
$366B
$874K 0.64%
5,775
+1,090
BLV icon
49
Vanguard Long-Term Bond ETF
BLV
$5.78B
$838K 0.61%
12,178
-944
MCD icon
50
McDonald's
MCD
$199B
$835K 0.61%
2,687
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