BOM
Bank of Marin Portfolio holdings
AUM
$133M
This Quarter Return
-14.66%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-17%)
Cap. Flow
-$570K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
130
New
5
Increased
33
Reduced
57
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$1.97M |
| 2 |
Ball Corp
BALL
|
$488K |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$477K |
| 4 |
Chevron
CVX
|
$403K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$361K |
Top Sells
| 1 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$447K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$439K |
| 3 |
NVIDIA
NVDA
|
$402K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$401K |
| 5 |
Lithia Motors
LAD
|
$394K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 6.45% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.36M | 6.48% | 28,637 -108 | -0.4% | -$27.7K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $5.36M | 4.72% | 15,456 +673 | +5% | +$233K |
|
3
Apple
AAPL
$3.45T
| $4.69M | 4.13% | 34,280 -516 | -1% | -$70.6K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.23M | 2.84% | 25,390 -1,572 | -6% | -$200K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.62M | 2.31% | 20,419 -300 | -1% | -$38.5K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.48M | 2.19% | 1,139 +51 | +5% | +$111K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.36M | 2.08% | 12,000 | – | – |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $2.19M | 1.93% | 35,011 +2,312 | +7% | +$144K |
|
9
Danaher
DHR
$147B
| $2.12M | 1.87% | 8,371 +1,263 | +18% | +$320K |
|
|
10
Amazon
AMZN
$2.44T
| $2.07M | 1.82% | 19,460 +18,535 | +2,004% | +$1.97M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $1.93M | 1.7% | 6,881 +64 | +0.9% | +$17.9K |
|
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.9M | 1.67% | 38,597 +1,887 | +5% | +$92.8K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $1.86M | 1.63% | 4,892 | – | – |
|
14
Elevance Health
ELV
$71.8B
| $1.83M | 1.61% | 3,790 -85 | -2% | -$41K |
|
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.8M | 1.59% | 13,092 -3,193 | -20% | -$439K |
|
16
Costco
COST
$418B
| $1.72M | 1.52% | 3,596 -45 | -1% | -$21.6K |
|
17
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.62M | 1.43% | 32,708 +1,373 | +4% | +$68K |
|
18
Salesforce
CRM
$245B
| $1.56M | 1.38% | 9,477 -1,336 | -12% | -$220K |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.53M | 1.35% | 46,616 +647 | +1% | +$21.3K |
|
20
Vanguard Communication Services ETF
VOX
$5.64B
| $1.53M | 1.35% | 16,245 +1,316 | +9% | +$124K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.51M | 1.33% | 8,473 -260 | -3% | -$46.2K |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.45M | 1.28% | 20,112 -216 | -1% | -$15.6K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $1.42M | 1.25% | 7,512 -113 | -1% | -$21.3K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.33M | 1.17% | 31,874 +1,605 | +5% | +$66.9K |
|
25
Halozyme
HALO
$8.56B
| $1.27M | 1.12% | 28,864 +3,538 | +14% | +$156K |
|