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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.2B
| $29.3M | 0.52% |
280,492
+75,733
| +37% | +$7.91M |
|
27
iShares Russell 1000 Growth ETF
IWF
$115B
| $28.3M | 0.5% |
295,817
+61,017
| +26% | +$5.84M |
|
28
Gilead Sciences
GILD
$140B
| $26.9M | 0.48% |
285,251
-20,746
| -7% | -$1.96M |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $26.4M | 0.47% |
312,889
+23,138
| +8% | +$1.95M |
|
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $26.4M | 0.47% |
246,287
-3,228
| -1% | -$346K |
|
|
31
iShares Short Treasury Bond ETF
SHV
$20.7B
| $26.3M | 0.47% |
238,963
+139,892
| +141% | +$15.4M |
|
32
PepsiCo
PEP
$206B
| $26.2M | 0.46% |
277,534
+1,703
| +0.6% | +$161K |
|
33
Chevron
CVX
$326B
| $25.8M | 0.46% |
229,658
+15,781
| +7% | +$1.77M |
|
34
Procter & Gamble
PG
$370B
| $25.6M | 0.45% |
280,767
-1,158
| -0.4% | -$105K |
|
35
iShares MSCI EAFE ETF
EFA
$65.3B
| $25.2M | 0.45% |
413,951
+165,427
| +67% | +$10.1M |
|
36
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $25.1M | 0.44% |
855,596
+3,309
| +0.4% | +$97.3K |
|
37
CVS Health
CVS
$94B
| $24.9M | 0.44% |
258,456
-16,221
| -6% | -$1.56M |
|
38
AT&T
T
$208B
| $24.2M | 0.43% |
721,392
+62,606
| +10% | +$2.1M |
|
39
Oracle
ORCL
$633B
| $23.9M | 0.42% |
531,736
+3,950
| +0.7% | +$178K |
|
40
Walmart
WMT
$781B
| $23.6M | 0.42% |
274,722
+21,749
| +9% | +$1.87M |
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $23.5M | 0.42% |
44,271
+457
| +1% | +$243K |
|
42
Pfizer
PFE
$142B
| $23.3M | 0.41% |
749,320
+60,330
| +9% | +$1.88M |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $23.3M | 0.41% |
783,455
-159,065
| -17% | -$4.73M |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $22.6M | 0.4% |
282,559
+190,939
| +208% | +$15.3M |
|
45
ConocoPhillips
COP
$124B
| $21.8M | 0.39% |
316,027
-8,059
| -2% | -$556K |
|
46
Starbucks
SBUX
$102B
| $21.3M | 0.38% |
260,051
-9,928
| -4% | -$815K |
|
47
TSMC
TSM
$1.18T
| $21.3M | 0.38% |
952,570
-6,163
| -0.6% | -$138K |
|
48
Altria Group
MO
$113B
| $21.2M | 0.37% |
430,527
+42,642
| +11% | +$2.1M |
|
49
Booking.com
BKNG
$178B
| $20.7M | 0.37% |
18,133
-637
| -3% | -$726K |
|
50
Humana
HUM
$37.3B
| $20.4M | 0.36% |
142,310
+11,338
| +9% | +$1.63M |
|