BOM
Bank of Marin Portfolio holdings
AUM
$133M
This Quarter Return
-5.58%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-10%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
119
New
4
Increased
19
Reduced
69
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.95M |
| 2 |
Progressive
PGR
|
$592K |
| 3 |
Palo Alto Networks
PANW
|
$554K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$278K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$271K |
Top Sells
| 1 |
Aptiv
APTV
|
$563K |
| 2 |
Microsoft
MSFT
|
$388K |
| 3 |
Halozyme
HALO
|
$369K |
| 4 |
Lithia Motors
LAD
|
$322K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$288K |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 7.17% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6.28M | 6.18% | 26,971 -1,666 | -6% | -$388K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $4.79M | 4.71% | 14,580 -876 | -6% | -$288K |
|
3
Apple
AAPL
$3.45T
| $4.56M | 4.49% | 33,010 -1,270 | -4% | -$176K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.81M | 2.76% | 23,642 -1,748 | -7% | -$208K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.36M | 2.32% | 19,456 -963 | -5% | -$117K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.26M | 2.22% | 12,000 | – | – |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $2.18M | 2.15% | 38,971 +3,960 | +11% | +$222K |
|
8
Amazon
AMZN
$2.44T
| $2.1M | 2.06% | 18,552 -908 | -5% | -$103K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.06M | 2.02% | 21,499 +20,360 | +1,788% | +$1.95M |
|
10
Danaher
DHR
$147B
| $2.04M | 2.01% | 7,895 -476 | -6% | -$123K |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.84M | 1.81% | 12,941 -151 | -1% | -$21.5K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $1.83M | 1.8% | 6,861 -20 | -0.3% | -$5.35K |
|
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.78M | 1.75% | 36,844 -1,753 | -5% | -$84.6K |
|
14
Elevance Health
ELV
$71.8B
| $1.72M | 1.69% | 3,790 | – | – |
|
15
Costco
COST
$418B
| $1.62M | 1.59% | 3,428 -168 | -5% | -$79.3K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $1.57M | 1.54% | 4,371 -521 | -11% | -$187K |
|
17
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.46M | 1.44% | 30,645 -2,063 | -6% | -$98.5K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $1.35M | 1.33% | 7,512 | – | – |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.34M | 1.31% | 42,208 -4,408 | -9% | -$140K |
|
20
Salesforce
CRM
$245B
| $1.31M | 1.29% | 9,079 -398 | -4% | -$57.3K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.3M | 1.28% | 7,936 -537 | -6% | -$87.7K |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.28M | 1.26% | 19,142 -970 | -5% | -$64.7K |
|
23
Wells Fargo
WFC
$263B
| $1.24M | 1.22% | 30,916 -717 | -2% | -$28.8K |
|
24
Vanguard Communication Services ETF
VOX
$5.64B
| $1.22M | 1.2% | 14,850 -1,395 | -9% | -$115K |
|
25
Vanguard Financials ETF
VFH
$13B
| $1.18M | 1.16% | 15,805 +2,633 | +20% | +$196K |
|