BOM
Bank of Marin Portfolio holdings
AUM
$133M
This Quarter Return
+8.18%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$99M
AUM Growth
–
Cap. Flow
+$99M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of Marin Bancorp
BMRC
|
$8.01M |
| 2 |
Microsoft
MSFT
|
$4.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.92M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.73M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Technology | 12.75% |
| 3 | Healthcare | 11.42% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of Marin Bancorp
BMRC
$396M
| $8.01M | 8.1% | +177,840 | New | +$8.01M |
|
|
2
Microsoft
MSFT
$3.77T
| $4.09M | 4.13% | +25,951 | New | +$4.09M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $2.92M | 2.95% | +17,857 | New | +$2.92M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $2.73M | 2.76% | +9,231 | New | +$2.73M |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.32M | 2.34% | +25,288 | New | +$2.32M |
|
6
Apple
AAPL
$3.45T
| $2.3M | 2.32% | +7,826 | New | +$2.3M |
|
7
iShares Core S&P US Value ETF
IUSV
$22B
| $2.24M | 2.26% | +35,541 | New | +$2.24M |
|
8
Bank of America
BAC
$376B
| $2.09M | 2.11% | +59,329 | New | +$2.09M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $2.08M | 2.1% | +9,776 | New | +$2.08M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.83M | 1.85% | +18,000 | New | +$1.83M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $1.64M | 1.66% | +5,085 | New | +$1.64M |
|
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.63M | 1.64% | +30,311 | New | +$1.63M |
|
13
Chevron
CVX
$324B
| $1.55M | 1.56% | +12,835 | New | +$1.55M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.53M | 1.55% | +8,600 | New | +$1.53M |
|
15
Visa
V
$683B
| $1.5M | 1.51% | +7,969 | New | +$1.5M |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.5M | 1.51% | +16,120 | New | +$1.5M |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.45M | 1.47% | +11,559 | New | +$1.45M |
|
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.38M | 1.39% | +27,244 | New | +$1.38M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.34M | 1.36% | +4,167 | New | +$1.34M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.31M | 1.32% | +11,643 | New | +$1.31M |
|
21
Elevance Health
ELV
$71.8B
| $1.31M | 1.32% | +4,325 | New | +$1.31M |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.25M | 1.26% | +33,253 | New | +$1.25M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.18M | 1.19% | +879 | New | +$1.18M |
|
24
Danaher
DHR
$147B
| $1.18M | 1.19% | +7,658 | New | +$1.18M |
|
25
Salesforce
CRM
$245B
| $1.16M | 1.17% | +7,136 | New | +$1.16M |
|