BOM
Bank of Marin Portfolio holdings
AUM
$133M
1-Year Return
14.3%
This Quarter Return
+5.51%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$124M
AUM Growth
+$7.91M
(+6.8%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
129
New
9
Increased
43
Reduced
44
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$493K |
| 2 |
D.R. Horton
DHI
|
$339K |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$337K |
| 4 |
Veeva Systems
VEEV
|
$305K |
| 5 |
Nike
NKE
|
$287K |
Top Sells
| 1 |
Ball Corp
BALL
|
$452K |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$307K |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$281K |
| 4 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
$226K |
| 5 |
Progressive
PGR
|
$188K |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 6.07% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.25M | 1.01% |
24,863
+25
| +0.1% | +$1.26K |
|
27
iShares US Treasury Bond ETF
GOVT
$28B
| $1.24M | 1% |
52,732
+10,788
| +26% | +$253K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $1.21M | 0.98% |
1,961
+32
| +2% | +$19.8K |
|
29
Salesforce
CRM
$239B
| $1.15M | 0.93% |
4,218
+9
| +0.2% | +$2.46K |
|
30
Visa
V
$666B
| $1.15M | 0.93% |
4,180
+133
| +3% | +$36.6K |
|
31
Arista Networks
ANET
$180B
| $1.08M | 0.87% |
11,272
| – | – |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.06M | 0.85% |
31,808
+1,681
| +6% | +$55.9K |
|
33
Vanguard Small-Cap ETF
VB
$67.2B
| $1.02M | 0.82% |
4,300
| – | – |
|
34
Accenture
ACN
$159B
| $1M | 0.81% |
2,842
-2
| -0.1% | -$707 |
|
35
iShares TIPS Bond ETF
TIP
$13.6B
| $1M | 0.81% |
9,083
+224
| +3% | +$24.7K |
|
36
Adobe
ADBE
$148B
| $998K | 0.8% |
1,927
-31
| -2% | -$16.1K |
|
37
Boston Scientific
BSX
$159B
| $995K | 0.8% |
11,878
| – | – |
|
38
Advanced Micro Devices
AMD
$245B
| $986K | 0.79% |
6,007
+80
| +1% | +$13.1K |
|
39
Intuitive Surgical
ISRG
$167B
| $962K | 0.77% |
1,958
| – | – |
|
40
Zoetis
ZTS
$67.9B
| $926K | 0.75% |
4,742
+82
| +2% | +$16K |
|
41
Bank of America
BAC
$369B
| $925K | 0.74% |
23,307
| – | – |
|
42
Home Depot
HD
$417B
| $921K | 0.74% |
2,274
-37
| -2% | -$15K |
|
43
Meta Platforms (Facebook)
META
$1.89T
| $913K | 0.74% |
1,595
+81
| +5% | +$46.4K |
|
44
Vanguard Total Stock Market ETF
VTI
$528B
| $884K | 0.71% |
3,122
-21
| -0.7% | -$5.95K |
|
45
Vanguard Extended Market ETF
VXF
$24.1B
| $878K | 0.71% |
4,824
+208
| +5% | +$37.9K |
|
46
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $873K | 0.7% |
11,619
+639
| +6% | +$48K |
|
47
JPMorgan Chase
JPM
$809B
| $873K | 0.7% |
4,142
-100
| -2% | -$21.1K |
|
48
Stryker
SYK
$150B
| $831K | 0.67% |
2,301
+75
| +3% | +$27.1K |
|
49
McDonald's
MCD
$224B
| $827K | 0.67% |
2,716
-250
| -8% | -$76.1K |
|
|
TLN
50
Talen Energy Corporation Common Stock
TLN
$17.8B
| $789K | 0.64% |
4,426
-2
| -0% | -$356 |
|