BOM

Bank of Marin Portfolio holdings

AUM $145M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$681K
3
+$391K
4
FCX icon
Freeport-McMoran
FCX
+$206K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$202K

Top Sells

1
+$762K
2
+$405K
3
+$338K
4
BLDR icon
Builders FirstSource
BLDR
+$323K
5
MKL icon
Markel Group
MKL
+$321K

Sector Composition

1 Technology 20.59%
2 Financials 8%
3 Healthcare 7.72%
4 Communication Services 4.58%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$234B
$821K 0.57%
2,687
SYK icon
52
Stryker
SYK
$140B
$802K 0.55%
2,281
+125
GS icon
53
Goldman Sachs
GS
$244B
$795K 0.55%
905
HD icon
54
Home Depot
HD
$356B
$795K 0.55%
2,310
-1
MCK icon
55
McKesson
MCK
$113B
$787K 0.54%
960
DYNF icon
56
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$769K 0.53%
12,647
+448
SPDG icon
57
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$11.6M
$743K 0.51%
18,211
-196
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$723K 0.5%
14,295
-45
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$719K 0.5%
10,695
+616
XMHQ icon
60
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$714K 0.49%
6,967
CGMU icon
61
Capital Group Municipal Income ETF
CGMU
$5.34B
$710K 0.49%
25,925
+3,674
MLM icon
62
Martin Marietta Materials
MLM
$36.8B
$694K 0.48%
1,114
-64
SPGI icon
63
S&P Global
SPGI
$135B
$679K 0.47%
1,299
FERG icon
64
Ferguson
FERG
$46.2B
$679K 0.47%
3,049
-190
HON icon
65
Honeywell
HON
$149B
$672K 0.46%
3,443
-4
VGT icon
66
Vanguard Information Technology ETF
VGT
$108B
$651K 0.45%
864
FENY icon
67
Fidelity MSCI Energy Index ETF
FENY
$1.65B
$650K 0.45%
26,261
+12
ADBE icon
68
Adobe
ADBE
$116B
$640K 0.44%
1,830
-23
SCHW icon
69
Charles Schwab
SCHW
$167B
$632K 0.44%
6,325
-386
VOT icon
70
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$630K 0.44%
2,257
-38
CVX icon
71
Chevron
CVX
$376B
$627K 0.43%
4,117
-116
AVDE icon
72
Avantis International Equity ETF
AVDE
$14B
$616K 0.43%
7,484
DE icon
73
Deere & Co
DE
$159B
$605K 0.42%
1,299
GEV icon
74
GE Vernova
GEV
$213B
$601K 0.42%
920
-41
FICO icon
75
Fair Isaac
FICO
$35B
$588K 0.41%
348
+43
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3
4 5