PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+2.04%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.23B
AUM Growth
-$862M
(-14%)
Cap. Flow
-$940M
Cap. Flow
% of AUM
-17.98%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
1,729
New
124
Increased
735
Reduced
725
Closed
144
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$148M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$41.6M |
| 4 |
ProShares Ultra S&P500
SSO
|
$17.3M |
| 5 |
Vanguard Total Bond Market
BND
|
$14.8M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$107M |
| 2 |
ProShares Ultra MidCap400
MVV
|
$63.4M |
| 3 |
iShares US Industrials ETF
IYJ
|
$49.4M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$48.4M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$43.5M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Healthcare | 9.98% |
| 3 | Technology | 9.75% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
301
DELISTED
B/E Aerospace Inc
BEAV
| $4.01M | 0.08% |
63,820
+3,784
| +6% | +$238K |
|
302
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $4.01M | 0.08% |
48,127
+15,632
| +48% | +$1.3M |
|
303
WisdomTree International Equity Fund
DWM
$594M
| $4M | 0.08% |
+73,224
| New | +$4M |
|
304
Aflac
AFL
$57.2B
| $4M | 0.08% |
127,030
-75,092
| -37% | -$2.37M |
|
305
Dover
DOV
$24.4B
| $3.99M | 0.08% |
60,454
-63,165
| -51% | -$4.17M |
|
306
BCE
BCE
$23.1B
| $3.98M | 0.08% |
92,329
+9,046
| +11% | +$390K |
|
|
NATI
307
DELISTED
National Instruments Corp
NATI
| $3.96M | 0.08% |
138,099
+10,147
| +8% | +$291K |
|
308
United Natural Foods
UNFI
$1.75B
| $3.94M | 0.08% |
55,618
+3,480
| +7% | +$247K |
|
309
Amgen
AMGN
$153B
| $3.94M | 0.08% |
31,900
-6,319
| -17% | -$779K |
|
310
Expeditors International
EXPD
$16.4B
| $3.92M | 0.08% |
98,924
+34,187
| +53% | +$1.36M |
|
|
BHI
311
DELISTED
Baker Hughes
BHI
| $3.92M | 0.08% |
60,327
+3,027
| +5% | +$197K |
|
312
SPDR Gold Trust
GLD
$112B
| $3.89M | 0.07% |
31,418
+7,625
| +32% | +$943K |
|
|
BBBY
313
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.88M | 0.07% |
56,420
-27,623
| -33% | -$1.9M |
|
314
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.87M | 0.07% |
99,145
-32,591
| -25% | -$1.27M |
|
315
Stryker
SYK
$150B
| $3.86M | 0.07% |
47,457
-3,613
| -7% | -$294K |
|
316
Vanguard Extended Market ETF
VXF
$24.1B
| $3.86M | 0.07% |
45,399
+33,778
| +291% | +$2.87M |
|
317
Valero Energy
VLO
$48.7B
| $3.86M | 0.07% |
72,725
-6,682
| -8% | -$354K |
|
318
Norfolk Southern
NSC
$62.3B
| $3.85M | 0.07% |
39,630
-8,367
| -17% | -$813K |
|
319
Archer Daniels Midland
ADM
$30.2B
| $3.84M | 0.07% |
88,392
+1,149
| +1% | +$49.9K |
|
320
Williams Companies
WMB
$69.9B
| $3.81M | 0.07% |
93,851
-193,039
| -67% | -$7.84M |
|
321
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $3.8M | 0.07% |
77,282
-3,241
| -4% | -$159K |
|
322
Protolabs
PRLB
$1.19B
| $3.79M | 0.07% |
56,056
+3,432
| +7% | +$232K |
|
323
WisdomTree US LargeCap Fund
EPS
$1.23B
| $3.79M | 0.07% |
173,601
-435
| -0.2% | -$9.5K |
|
324
General Mills
GIS
$27B
| $3.79M | 0.07% |
73,209
-62,956
| -46% | -$3.26M |
|
325
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.79M | 0.07% |
51,552
+3,149
| +7% | +$232K |
|