BOM

Bank of Marin Portfolio holdings

AUM $137M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$502K
3
+$434K
4
APD icon
Air Products & Chemicals
APD
+$433K
5
WCC
WESCO International
WCC
+$363K

Top Sells

1
+$795K
2
+$632K
3
+$606K
4
FICO icon
Fair Isaac
FICO
+$588K
5
VV icon
Vanguard Large-Cap ETF
VV
+$512K

Sector Composition

1 Technology 18.26%
2 Financials 7.67%
3 Healthcare 7.21%
4 Communication Services 4.62%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
101
iShares Core S&P US Value ETF
IUSV
$25.9B
$401K 0.29%
3,922
+102
ITW icon
102
Illinois Tool Works
ITW
$72.7B
$390K 0.28%
1,499
VCR icon
103
Vanguard Consumer Discretionary ETF
VCR
$5.96B
$387K 0.28%
1,077
+178
ZTS icon
104
Zoetis
ZTS
$33.3B
$373K 0.27%
3,157
-500
SPHQ icon
105
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$364K 0.27%
4,836
-111
WCC
106
WESCO International
WCC
$17.3B
$354K 0.26%
+1,294
ACN icon
107
Accenture
ACN
$109B
$348K 0.25%
1,755
TLN
108
Talen Energy Corp
TLN
$16.6B
$347K 0.25%
1,086
-2,254
MAR icon
109
Marriott International
MAR
$104B
$335K 0.24%
1,023
LDRH
110
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LDRH
$7.86M
$333K 0.24%
+13,515
QCOM icon
111
Qualcomm
QCOM
$228B
$309K 0.23%
2,400
ADBE icon
112
Adobe
ADBE
$102B
$306K 0.22%
1,257
-573
NEE icon
113
NextEra Energy
NEE
$179B
$300K 0.22%
3,232
VIS icon
114
Vanguard Industrials ETF
VIS
$7.75B
$298K 0.22%
955
+122
MKL icon
115
Markel Group
MKL
$22.8B
$297K 0.22%
+155
WFC.PRL icon
116
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.59B
$293K 0.21%
254
+25
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$37.2B
$287K 0.21%
3,234
-865
PFE icon
118
Pfizer
PFE
$148B
$285K 0.21%
+10,150
WMT icon
119
Walmart Inc
WMT
$946B
$284K 0.21%
2,285
TPL icon
120
Texas Pacific Land
TPL
$26.9B
$284K 0.21%
+598
FCX icon
121
Freeport-McMoran
FCX
$91.1B
$279K 0.2%
4,750
VG
122
Venture Global Inc
VG
$31.8B
$275K 0.2%
+17,456
AVUV icon
123
Avantis US Small Cap Value ETF
AVUV
$27B
$270K 0.2%
2,442
+98
TT icon
124
Trane Technologies
TT
$101B
$263K 0.19%
632
-135
DIS icon
125
Walt Disney
DIS
$173B
$252K 0.18%
2,610
+565
2 3 4
5
6