BOM
Bank of Marin Portfolio holdings
AUM
$133M
This Quarter Return
+12.66%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+22%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
132
New
19
Increased
67
Reduced
18
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.43M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$957K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$829K |
| 4 |
Wells Fargo
WFC
|
$807K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$623K |
Top Sells
| 1 |
Ball Corp
BALL
|
$396K |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
$358K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$328K |
| 4 |
Gilead Sciences
GILD
|
$306K |
| 5 |
Vanguard Energy ETF
VDE
|
$293K |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 7.94% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.65M | 5.59% | 29,879 +756 | +3% | +$168K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $4.73M | 3.98% | 13,758 +4,164 | +43% | +$1.43M |
|
3
Apple
AAPL
$3.45T
| $4.55M | 3.83% | 34,297 +2,391 | +7% | +$317K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.34M | 2.81% | 25,650 -104 | -0.4% | -$13.5K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $2.61M | 2.2% | 8,328 -448 | -5% | -$141K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.48M | 2.09% | 12,000 | – | – |
|
7
Salesforce
CRM
$245B
| $2.22M | 1.87% | 9,995 +376 | +4% | +$83.7K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.02M | 1.7% | 17,835 +71 | +0.4% | +$8.05K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $2M | 1.68% | 10,280 -1,212 | -11% | -$236K |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.97M | 1.66% | 12,255 +146 | +1% | +$23.5K |
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.96M | 1.65% | 38,102 +11,972 | +46% | +$615K |
|
12
Amazon
AMZN
$2.44T
| $1.94M | 1.64% | 597 +69 | +13% | +$225K |
|
13
Visa
V
$683B
| $1.93M | 1.63% | 8,832 +444 | +5% | +$97.1K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $1.91M | 1.61% | 5,085 | – | – |
|
15
PayPal
PYPL
$67.1B
| $1.9M | 1.6% | 8,110 +1,505 | +23% | +$352K |
|
16
Danaher
DHR
$147B
| $1.77M | 1.49% | 7,952 +193 | +2% | +$42.9K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.75M | 1.47% | 996 +47 | +5% | +$82.4K |
|
|
18
iShares Core S&P US Value ETF
IUSV
$22B
| $1.72M | 1.44% | 27,620 -5,271 | -16% | -$328K |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.7M | 1.43% | 44,154 +8,891 | +25% | +$342K |
|
20
Vanguard Communication Services ETF
VOX
$5.64B
| $1.63M | 1.37% | 13,550 +64 | +0.5% | +$7.69K |
|
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $1.5M | 1.26% | 20,612 +13,120 | +175% | +$957K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.46M | 1.23% | 3,902 -55 | -1% | -$20.6K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.41M | 1.18% | 16,560 -1,676 | -9% | -$142K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.39M | 1.17% | 11,768 +202 | +2% | +$23.9K |
|
25
Bank of America
BAC
$376B
| $1.34M | 1.12% | 44,052 | – | – |
|