BOM
Bank of Marin Portfolio holdings
AUM
$133M
1-Year Return
14.3%
This Quarter Return
+12.33%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$112M
AUM Growth
+$8.97M
(+8.7%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
121
New
5
Increased
19
Reduced
68
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$1.4M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$926K |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$435K |
| 4 |
Equinix
EQIX
|
$366K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$277K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$885K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$820K |
| 3 |
Progressive
PGR
|
$342K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$302K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$297K |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 6.18% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$159B
| $1.17M | 1.05% |
3,347
+385
| +13% | +$135K |
|
27
NVIDIA
NVDA
$4.07T
| $1.14M | 1.02% |
23,060
-2,940
| -11% | -$146K |
|
28
Visa
V
$666B
| $1.12M | 1% |
4,302
-9
| -0.2% | -$2.34K |
|
29
McDonald's
MCD
$224B
| $1.05M | 0.94% |
3,539
-35
| -1% | -$10.4K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.05M | 0.94% |
2,937
| – | – |
|
31
Thermo Fisher Scientific
TMO
$186B
| $980K | 0.88% |
1,846
| – | – |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $974K | 0.87% |
31,239
-4,865
| -13% | -$152K |
|
33
iShares TIPS Bond ETF
TIP
$13.6B
| $952K | 0.85% |
8,856
-1,465
| -14% | -$157K |
|
|
34
iShares US Treasury Bond ETF
GOVT
$28B
| $926K | 0.83% |
+40,180
| New | +$926K |
|
35
iShares Core S&P 500 ETF
IVV
$664B
| $918K | 0.82% |
1,922
-601
| -24% | -$287K |
|
36
Vanguard Small-Cap ETF
VB
$67.2B
| $917K | 0.82% |
4,300
| – | – |
|
37
Zoetis
ZTS
$67.9B
| $908K | 0.81% |
4,599
| – | – |
|
38
Home Depot
HD
$417B
| $892K | 0.8% |
2,573
+107
| +4% | +$37.1K |
|
39
Advanced Micro Devices
AMD
$245B
| $878K | 0.79% |
5,957
| – | – |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $876K | 0.78% |
21,304
-2,830
| -12% | -$116K |
|
41
Bank of America
BAC
$369B
| $832K | 0.75% |
24,722
-108
| -0.4% | -$3.64K |
|
42
Vanguard Extended Market ETF
VXF
$24.1B
| $810K | 0.73% |
4,929
-726
| -13% | -$119K |
|
43
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $802K | 0.72% |
10,747
-1,472
| -12% | -$110K |
|
44
Vanguard Total Stock Market ETF
VTI
$528B
| $801K | 0.72% |
3,376
+36
| +1% | +$8.54K |
|
45
JPMorgan Chase
JPM
$809B
| $778K | 0.7% |
4,574
-270
| -6% | -$45.9K |
|
46
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $738K | 0.66% |
32,041
-2,807
| -8% | -$64.7K |
|
47
Elevance Health
ELV
$70.6B
| $738K | 0.66% |
1,565
| – | – |
|
48
iShares Core S&P US Value ETF
IUSV
$22B
| $732K | 0.66% |
8,682
-85
| -1% | -$7.17K |
|
49
Boston Scientific
BSX
$159B
| $721K | 0.65% |
12,475
-325
| -3% | -$18.8K |
|
50
Chevron
CVX
$310B
| $703K | 0.63% |
4,713
+1
| +0% | +$149 |
|