BOM
Bank of Marin Portfolio holdings
AUM
$133M
This Quarter Return
+8.77%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+2.6%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
127
New
8
Increased
20
Reduced
69
Closed
10
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.5M |
| 2 |
Microsoft
MSFT
|
$1.18M |
| 3 |
Elevance Health
ELV
|
$735K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$499K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$450K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 9.95% |
| 3 | Financials | 5.98% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6.82M | 6.35% | 20,034 -3,460 | -15% | -$1.18M |
|
2
Apple
AAPL
$3.45T
| $5.94M | 5.53% | 30,616 -1,046 | -3% | -$203K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $4.2M | 3.91% | 10,321 -65 | -0.6% | -$26.5K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.91M | 3.64% | 22,462 -598 | -3% | -$104K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.85M | 2.66% | 21,505 +1,440 | +7% | +$191K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.64M | 2.45% | 11,975 | – | – |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $2.34M | 2.18% | 32,301 +47 | +0.1% | +$3.41K |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.27M | 2.11% | 13,368 +190 | +1% | +$32.3K |
|
9
Amazon
AMZN
$2.44T
| $2.25M | 2.09% | 17,261 +25 | +0.1% | +$3.26K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.04M | 1.9% | 17,010 +517 | +3% | +$61.9K |
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.83M | 1.71% | 38,144 -144 | -0.4% | -$6.92K |
|
12
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.7M | 1.59% | 34,868 -49 | -0.1% | -$2.4K |
|
13
Vanguard Communication Services ETF
VOX
$5.64B
| $1.67M | 1.56% | 15,715 | – | – |
|
14
Costco
COST
$418B
| $1.63M | 1.52% | 3,028 -533 | -15% | -$287K |
|
15
Danaher
DHR
$147B
| $1.57M | 1.46% | 6,546 -212 | -3% | -$50.9K |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.44M | 1.34% | 19,474 +1,100 | +6% | +$81.6K |
|
17
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.44M | 1.34% | 22,135 +3,292 | +17% | +$214K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.42M | 1.32% | 3,199 | – | – |
|
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.4M | 1.3% | 13,009 +122 | +0.9% | +$13.1K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $1.37M | 1.27% | 3,067 | – | – |
|
21
Vanguard Financials ETF
VFH
$13B
| $1.3M | 1.21% | 15,948 +250 | +2% | +$20.3K |
|
22
Eli Lilly
LLY
$657B
| $1.21M | 1.13% | 2,577 | – | – |
|
23
NVIDIA
NVDA
$4.24T
| $1.17M | 1.09% | 2,760 -248 | -8% | -$105K |
|
24
Salesforce
CRM
$245B
| $1.12M | 1.04% | 5,279 -216 | -4% | -$45.6K |
|
25
McDonald's
MCD
$224B
| $1.11M | 1.03% | 3,709 -138 | -4% | -$41.2K |
|