BOM
Bank of Marin Portfolio holdings
AUM
$133M
1-Year Return
14.3%
This Quarter Return
+4.28%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$116M
AUM Growth
+$2.35M
(+2.1%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
126
New
11
Increased
26
Reduced
64
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$712K |
| 2 |
Equinix
EQIX
|
$484K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$353K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$335K |
| 5 |
Apple
AAPL
|
$334K |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Healthcare | 9.62% |
| 3 | Financials | 6.14% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $1.09M | 0.94% |
1,958
-79
| -4% | -$43.9K |
|
27
Salesforce
CRM
$239B
| $1.08M | 0.93% |
4,209
-132
| -3% | -$33.9K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $1.07M | 0.92% |
1,929
+74
| +4% | +$40.9K |
|
29
Visa
V
$666B
| $1.06M | 0.91% |
4,047
-220
| -5% | -$57.7K |
|
30
iShares Core S&P 500 ETF
IVV
$664B
| $1.05M | 0.9% |
1,922
| – | – |
|
31
Arista Networks
ANET
$180B
| $988K | 0.85% |
11,272
| – | – |
|
32
Advanced Micro Devices
AMD
$245B
| $961K | 0.83% |
5,927
-30
| -0.5% | -$4.87K |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $951K | 0.82% |
30,127
+139
| +0.5% | +$4.39K |
|
34
iShares US Treasury Bond ETF
GOVT
$28B
| $947K | 0.81% |
41,944
| – | – |
|
35
iShares TIPS Bond ETF
TIP
$13.6B
| $946K | 0.81% |
8,859
+260
| +3% | +$27.8K |
|
36
Vanguard Small-Cap ETF
VB
$67.2B
| $938K | 0.81% |
4,300
| – | – |
|
37
Bank of America
BAC
$369B
| $927K | 0.8% |
23,307
-510
| -2% | -$20.3K |
|
38
Boston Scientific
BSX
$159B
| $915K | 0.79% |
11,878
-577
| -5% | -$44.4K |
|
39
Intuitive Surgical
ISRG
$167B
| $871K | 0.75% |
1,958
-93
| -5% | -$41.4K |
|
40
Accenture
ACN
$159B
| $863K | 0.74% |
2,844
+58
| +2% | +$17.6K |
|
41
JPMorgan Chase
JPM
$809B
| $858K | 0.74% |
4,242
-170
| -4% | -$34.4K |
|
42
Elevance Health
ELV
$70.6B
| $848K | 0.73% |
1,565
| – | – |
|
43
Vanguard Total Stock Market ETF
VTI
$528B
| $841K | 0.72% |
3,143
-55
| -2% | -$14.7K |
|
44
Zoetis
ZTS
$67.9B
| $808K | 0.69% |
4,660
+47
| +1% | +$8.15K |
|
45
Home Depot
HD
$417B
| $796K | 0.68% |
2,311
-130
| -5% | -$44.8K |
|
46
Vanguard Extended Market ETF
VXF
$24.1B
| $779K | 0.67% |
4,616
+192
| +4% | +$32.4K |
|
47
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $772K | 0.66% |
10,980
+737
| +7% | +$51.8K |
|
48
Chevron
CVX
$310B
| $766K | 0.66% |
4,898
+408
| +9% | +$63.8K |
|
49
Meta Platforms (Facebook)
META
$1.89T
| $763K | 0.66% |
1,514
+77
| +5% | +$38.8K |
|
50
Stryker
SYK
$150B
| $757K | 0.65% |
2,226
-97
| -4% | -$33K |
|