BOM
Bank of Marin Portfolio holdings
AUM
$133M
1-Year Return
14.3%
This Quarter Return
+9.47%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$105M
AUM Growth
-$1.76M
(-1.6%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
129
New
11
Increased
21
Reduced
68
Closed
10
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$634K |
| 2 |
Ferguson
FERG
|
$577K |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$505K |
| 4 |
T-Mobile US
TMUS
|
$463K |
| 5 |
PayPal
PYPL
|
$456K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.58M |
| 2 |
Halozyme
HALO
|
$873K |
| 3 |
Johnson & Johnson
JNJ
|
$847K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$775K |
| 5 |
Microsoft
MSFT
|
$697K |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 5.81% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.09M | 1.04% |
18,843
+2,200
| +13% | +$128K |
|
27
iShares TIPS Bond ETF
TIP
$13.6B
| $1.09M | 1.04% |
9,856
-420
| -4% | -$46.3K |
|
28
Visa
V
$666B
| $1.08M | 1.04% |
4,811
-312
| -6% | -$70.3K |
|
29
McDonald's
MCD
$224B
| $1.08M | 1.03% |
3,847
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.06M | 1.01% |
3,420
-10
| -0.3% | -$3.09K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $937K | 0.89% |
23,197
-9,460
| -29% | -$382K |
|
32
Accenture
ACN
$159B
| $915K | 0.87% |
3,202
| – | – |
|
33
Financial Select Sector SPDR Fund
XLF
$53.2B
| $895K | 0.85% |
27,831
+1,211
| +5% | +$38.9K |
|
34
Eli Lilly
LLY
$652B
| $885K | 0.85% |
2,577
-150
| -6% | -$51.5K |
|
35
Zoetis
ZTS
$67.9B
| $875K | 0.84% |
5,259
-274
| -5% | -$45.6K |
|
36
Adobe
ADBE
$148B
| $867K | 0.83% |
2,251
-194
| -8% | -$74.8K |
|
37
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $864K | 0.83% |
11,279
+459
| +4% | +$35.2K |
|
38
Progressive
PGR
$143B
| $850K | 0.81% |
5,945
+288
| +5% | +$41.2K |
|
39
NVIDIA
NVDA
$4.07T
| $836K | 0.8% |
30,080
+600
| +2% | +$16.7K |
|
40
Deere & Co
DE
$128B
| $832K | 0.79% |
2,014
| – | – |
|
41
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $828K | 0.79% |
36,901
-3,105
| -8% | -$69.7K |
|
42
Vanguard Small-Cap ETF
VB
$67.2B
| $815K | 0.78% |
4,300
| – | – |
|
43
Advanced Micro Devices
AMD
$245B
| $813K | 0.78% |
8,296
-568
| -6% | -$55.7K |
|
44
Home Depot
HD
$417B
| $812K | 0.78% |
2,751
-95
| -3% | -$28K |
|
45
Bank of America
BAC
$369B
| $791K | 0.75% |
27,640
-2,260
| -8% | -$64.6K |
|
46
Vanguard Extended Market ETF
VXF
$24.1B
| $773K | 0.74% |
5,515
-2,011
| -27% | -$282K |
|
47
Chevron
CVX
$310B
| $757K | 0.72% |
4,641
+235
| +5% | +$38.3K |
|
|
48
Vanguard Total Stock Market ETF
VTI
$528B
| $756K | 0.72% |
3,704
-3,798
| -51% | -$775K |
|
49
Merck
MRK
$212B
| $743K | 0.71% |
6,986
-73
| -1% | -$7.77K |
|
50
Stryker
SYK
$150B
| $739K | 0.71% |
2,588
-336
| -11% | -$95.9K |
|