BOM
Bank of Marin Portfolio holdings
AUM
$133M
1-Year Return
14.3%
This Quarter Return
+12.66%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$119M
AUM Growth
+$21.5M
(+22%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
132
New
19
Increased
66
Reduced
19
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.43M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$957K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$829K |
| 4 |
Wells Fargo
WFC
|
+$807K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$623K |
Top Sells
| 1 |
Ball Corp
BALL
|
+$396K |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
+$358K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$328K |
| 4 |
Gilead Sciences
GILD
|
+$306K |
| 5 |
Vanguard Energy ETF
VDE
|
+$293K |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 7.94% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$71B
| $1.33M | 1.12% |
4,135
| – | – |
|
|
27
iShares TIPS Bond ETF
TIP
$14B
| $1.33M | 1.12% |
10,406
+6,493
| +166% | +$829K |
|
28
Johnson & Johnson
JNJ
$426B
| $1.32M | 1.11% |
8,388
+15
| +0.2% | +$2.36K |
|
29
Costco
COST
$434B
| $1.29M | 1.09% |
3,432
+214
| +7% | +$80.6K |
|
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.25M | 1.05% |
24,950
+12,427
| +99% | +$623K |
|
31
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.16M | 0.98% |
54,285
+13,818
| +34% | +$296K |
|
32
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $1.14M | 0.96% |
16,892
+260
| +2% | +$17.5K |
|
33
Thermo Fisher Scientific
TMO
$182B
| $1.14M | 0.96% |
2,438
+110
| +5% | +$51.3K |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.14M | 0.96% |
16,848
+188
| +1% | +$12.7K |
|
35
Honeywell
HON
$136B
| $1.08M | 0.91% |
5,062
-111
| -2% | -$23.6K |
|
36
Vanguard Financials ETF
VFH
$12.8B
| $1.06M | 0.89% |
14,500
+414
| +3% | +$30.2K |
|
37
Adobe
ADBE
$150B
| $1.05M | 0.88% |
2,102
+187
| +10% | +$93.5K |
|
38
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.01M | 0.85% |
11,363
-259
| -2% | -$22.9K |
|
39
Alibaba
BABA
$351B
| $993K | 0.84% |
4,266
+961
| +29% | +$224K |
|
40
Home Depot
HD
$413B
| $993K | 0.84% |
3,738
+347
| +10% | +$92.2K |
|
41
Zoetis
ZTS
$66.4B
| $982K | 0.83% |
5,933
| – | – |
|
42
JPMorgan Chase
JPM
$819B
| $930K | 0.78% |
7,315
+558
| +8% | +$70.9K |
|
43
Pfizer
PFE
$140B
| $873K | 0.73% |
23,722
+911
| +4% | +$33.5K |
|
44
McDonald's
MCD
$223B
| $859K | 0.72% |
4,002
+243
| +6% | +$52.2K |
|
45
Stryker
SYK
$150B
| $852K | 0.72% |
3,476
+36
| +1% | +$8.82K |
|
46
Vanguard Small-Cap ETF
VB
$66.8B
| $837K | 0.7% |
4,300
| – | – |
|
47
Palo Alto Networks
PANW
$132B
| $834K | 0.7% |
14,076
+192
| +1% | +$11.4K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.06T
| $829K | 0.7% |
3,577
+747
| +26% | +$173K |
|
49
Accenture
ACN
$157B
| $808K | 0.68% |
3,095
| – | – |
|
|
50
Wells Fargo
WFC
$259B
| $807K | 0.68% |
+26,744
| New | +$807K |
|