PI

Placemark Investments Portfolio holdings

AUM $5.66B
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.66B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,752
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$38.4M
3
+$33.6M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$16.7M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.4M

Top Sells

1
+$64.7M
2
+$32.6M
3
+$31.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$29.5M

Sector Composition

1 Healthcare 10.99%
2 Financials 10.82%
3 Technology 10.74%
4 Industrials 8.28%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.76T
$62.6M 1.11%
2,270,320
-185,712
MSFT icon
2
Microsoft
MSFT
$3.42T
$59M 1.04%
1,270,205
+37,197
IVV icon
3
iShares Core S&P 500 ETF
IVV
$770B
$56.4M 1%
272,493
-77,816
JNJ icon
4
Johnson & Johnson
JNJ
$527B
$55.2M 0.98%
528,025
+11,766
JPM icon
5
JPMorgan Chase
JPM
$842B
$53.1M 0.94%
848,013
-17,178
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$46.5M 0.82%
549,237
+33,117
IWM icon
7
iShares Russell 2000 ETF
IWM
$77.5B
$45.2M 0.8%
377,821
-112,679
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$43.9M 0.78%
905,879
+154,167
IYW icon
9
iShares US Technology ETF
IYW
$20.9B
$42.9M 0.76%
1,642,836
+348,976
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$719B
$42M 0.74%
204,375
+46,474
IYF icon
11
iShares US Financials ETF
IYF
$4.35B
$41.6M 0.74%
922,774
+879,110
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
$41.5M 0.73%
1,149,676
+219,512
QCOM icon
13
Qualcomm
QCOM
$171B
$40.6M 0.72%
545,957
-18,002
IDU icon
14
iShares US Utilities ETF
IDU
$1.51B
$40.4M 0.71%
682,530
+649,316
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$109B
$40.1M 0.71%
1,385,990
-2,233,925
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$39.9M 0.7%
265,413
+4,056
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$39.4M 0.7%
371,855
+316,749
INTC icon
18
Intel
INTC
$224B
$38.6M 0.68%
1,063,294
+25,638
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$37.3M 0.66%
296,055
+44,651
V icon
20
Visa
V
$633B
$35.5M 0.63%
542,296
+8,832
WFC icon
21
Wells Fargo
WFC
$273B
$35.3M 0.62%
643,077
-11,232
MRK icon
22
Merck
MRK
$270B
$34M 0.6%
626,500
+161,079
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$31.1M 0.55%
282,771
+51,748
SLB icon
24
SLB Ltd
SLB
$69.8B
$30.7M 0.54%
359,729
+583
GE icon
25
GE Aerospace
GE
$343B
$29.3M 0.52%
241,882
+39,182
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