BOM

Bank of Marin Portfolio holdings

AUM $133M
This Quarter Return
+8.77%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$5.69M
Cap. Flow %
-5.3%
Top 10 Hldgs %
32.83%
Holding
127
New
8
Increased
20
Reduced
69
Closed
10

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$286K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$260K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$234K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$218K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$214K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.5M
2
MSFT icon
Microsoft
MSFT
$1.18M
3
ELV icon
Elevance Health
ELV
$735K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$499K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$450K

Sector Composition

1 Technology 19.65%
2 Healthcare 9.95%
3 Financials 5.98%
4 Consumer Discretionary 5.07%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANET icon
76
Arista Networks
ANET
$173B
$470K 0.44%
2,898
-160
-5% -$25.9K
WFC.PRL icon
77
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$437K 0.41%
379
– –
MCK icon
78
McKesson
MCK
$85.5B
$410K 0.38%
960
-100
-9% -$42.7K
XLU icon
79
Utilities Select Sector SPDR Fund
XLU
$20.7B
$409K 0.38%
6,244
-398
-6% -$26K
NEE icon
80
NextEra Energy, Inc.
NEE
$147B
$400K 0.37%
5,385
-600
-10% -$44.5K
JNJ icon
81
Johnson & Johnson
JNJ
$426B
$399K 0.37%
2,409
-700
-23% -$116K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$169B
$365K 0.34%
7,902
– –
APTV icon
83
Aptiv
APTV
$17.3B
$362K 0.34%
3,548
+1,520
+75% +$155K
SRLN icon
84
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$356K 0.33%
8,503
-13
-0.2% -$544
INTU icon
85
Intuit
INTU
$184B
$349K 0.33%
762
+217
+40% +$99.4K
ITW icon
86
Illinois Tool Works
ITW
$76.1B
$347K 0.32%
1,388
-430
-24% -$108K
RLY icon
87
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$332K 0.31%
12,469
-55
-0.4% -$1.47K
VV icon
88
Vanguard Large-Cap ETF
VV
$44.2B
$330K 0.31%
1,627
– –
VGT icon
89
Vanguard Information Technology ETF
VGT
$98.7B
$321K 0.3%
726
– –
GS icon
90
Goldman Sachs
GS
$219B
$317K 0.29%
982
-85
-8% -$27.4K
QCOM icon
91
Qualcomm
QCOM
$169B
$294K 0.27%
2,470
-230
-9% -$27.4K
AXP icon
92
American Express
AXP
$224B
$292K 0.27%
1,675
– –
IQLT icon
93
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$286K 0.27%
+8,025
New +$286K
PG icon
94
Procter & Gamble
PG
$368B
$283K 0.26%
1,867
-60
-3% -$9.1K
VCR icon
95
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$276K 0.26%
974
-148
-13% -$41.9K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$276K 0.26%
2,765
– –
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$34B
$269K 0.25%
3,221
– –
EXPD icon
98
Expeditors International
EXPD
$16.3B
$262K 0.24%
2,165
– –
SPHQ icon
99
Invesco S&P 500 Quality ETF
SPHQ
$15B
$260K 0.24%
+5,151
New +$260K
ECL icon
100
Ecolab
ECL
$77.4B
$259K 0.24%
1,385
-525
-27% -$98K
1 2 3
4
5