PI
Placemark Investments Portfolio holdings
AUM
$5.66B
This Quarter Return
+4.77%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.66B
AUM Growth
+$5.66B
(+4.5%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
8.96%
Holding
1,752
New
124
Increased
883
Reduced
609
Closed
134
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
$39.6M |
| 2 |
iShares US Utilities ETF
IDU
|
$38.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$33.6M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
$16.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$15.4M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$64.7M |
| 2 |
iShares US Healthcare ETF
IYH
|
$32.6M |
| 3 |
iShares US Industrials ETF
IYJ
|
$31.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$31.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$29.5M |
Sector Composition
| 1 | Healthcare | 10.99% |
| 2 | Financials | 10.82% |
| 3 | Technology | 10.77% |
| 4 | Industrials | 8.29% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.4T
| $62.7M | 1.11% |
567,580
-46,428
| -8% | -$5.12M |
|
2
Microsoft
MSFT
$3.75T
| $59M | 1.04% |
1,270,205
+37,197
| +3% | +$1.73M |
|
3
iShares Core S&P 500 ETF
IVV
$656B
| $56.4M | 1% |
272,493
-77,816
| -22% | -$16.1M |
|
4
Johnson & Johnson
JNJ
$429B
| $55.2M | 0.98% |
528,025
+11,766
| +2% | +$1.23M |
|
5
JPMorgan Chase
JPM
$824B
| $53.1M | 0.94% |
848,013
-17,178
| -2% | -$1.07M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $46.5M | 0.82% |
549,237
+33,117
| +6% | +$2.8M |
|
7
iShares Russell 2000 ETF
IWM
$66.6B
| $45.2M | 0.8% |
377,821
-112,679
| -23% | -$13.5M |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $43.9M | 0.78% |
905,879
+154,167
| +21% | +$7.48M |
|
9
iShares US Technology ETF
IYW
$22.7B
| $42.9M | 0.76% |
410,709
+87,244
| +27% | +$9.11M |
|
10
SPDR S&P 500 ETF Trust
SPY
$652B
| $42M | 0.74% |
204,375
+46,474
| +29% | +$9.55M |
|
|
11
iShares US Financials ETF
IYF
$4.03B
| $41.6M | 0.74% |
461,387
+439,555
| +2,013% | +$39.6M |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $41.5M | 0.73% |
574,838
+109,756
| +24% | +$7.92M |
|
13
Qualcomm
QCOM
$171B
| $40.6M | 0.72% |
545,957
-18,002
| -3% | -$1.34M |
|
|
14
iShares US Utilities ETF
IDU
$1.64B
| $40.4M | 0.71% |
341,265
+324,658
| +1,955% | +$38.4M |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $40.1M | 0.71% |
277,198
-446,785
| -62% | -$64.7M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $39.9M | 0.7% |
265,413
+4,056
| +2% | +$609K |
|
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $39.4M | 0.7% |
371,855
+316,749
| +575% | +$33.6M |
|
18
Intel
INTC
$106B
| $38.6M | 0.68% |
1,063,294
+25,638
| +2% | +$930K |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $37.3M | 0.66% |
296,055
+44,651
| +18% | +$5.62M |
|
20
Visa
V
$679B
| $35.5M | 0.63% |
135,574
+2,208
| +2% | +$579K |
|
21
Wells Fargo
WFC
$262B
| $35.3M | 0.62% |
643,077
-11,232
| -2% | -$616K |
|
22
Merck
MRK
$213B
| $34M | 0.6% |
597,805
+153,701
| +35% | +$8.73M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$130B
| $31.1M | 0.55% |
282,771
+51,748
| +22% | +$5.7M |
|
24
Schlumberger
SLB
$53.4B
| $30.7M | 0.54% |
359,729
+583
| +0.2% | +$49.8K |
|
25
GE Aerospace
GE
$292B
| $29.3M | 0.52% |
1,159,204
+187,776
| +19% | +$4.74M |
|