PI
Placemark Investments Portfolio holdings
AUM
$5.66B
This Quarter Return
+2%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.67B
AUM Growth
–
Cap. Flow
+$4.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
1,519
New
1,519
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$81.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$72M |
| 3 |
Johnson & Johnson
JNJ
|
$49.9M |
| 4 |
Microsoft
MSFT
|
$48.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$44.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.81% |
| 2 | Technology | 10.49% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Industrials ETF
IYJ
$1.71B
| $25.4M | 0.54% |
+306,357
| New | +$25.4M |
|
27
Merck
MRK
$210B
| $25.2M | 0.54% |
+541,716
| New | +$25.2M |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $24.5M | 0.52% |
+269,389
| New | +$24.5M |
|
29
Pfizer
PFE
$141B
| $24.4M | 0.52% |
+871,437
| New | +$24.4M |
|
30
iShares US Energy ETF
IYE
$1.18B
| $24.2M | 0.52% |
+543,131
| New | +$24.2M |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $23.2M | 0.5% |
+411,917
| New | +$23.2M |
|
32
McDonald's
MCD
$226B
| $22.9M | 0.49% |
+231,299
| New | +$22.9M |
|
33
Materials Select Sector SPDR Fund
XLB
$5.46B
| $22.8M | 0.49% |
+595,496
| New | +$22.8M |
|
34
Walmart
WMT
$793B
| $22.7M | 0.49% |
+304,369
| New | +$22.7M |
|
35
Vodafone
VOD
$28.2B
| $22.4M | 0.48% |
+779,101
| New | +$22.4M |
|
36
iShares Select Dividend ETF
DVY
$20.6B
| $22.3M | 0.48% |
+349,006
| New | +$22.3M |
|
37
ConocoPhillips
COP
$118B
| $22M | 0.47% |
+364,350
| New | +$22M |
|
38
Cisco
CSCO
$268B
| $21.5M | 0.46% |
+885,104
| New | +$21.5M |
|
39
Sanofi
SNY
$122B
| $21.4M | 0.46% |
+416,376
| New | +$21.4M |
|
40
Visa
V
$681B
| $21.1M | 0.45% |
+115,249
| New | +$21.1M |
|
41
Nike
NKE
$110B
| $21M | 0.45% |
+329,702
| New | +$21M |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $20.9M | 0.45% |
+365,411
| New | +$20.9M |
|
43
PepsiCo
PEP
$203B
| $20.9M | 0.45% |
+255,909
| New | +$20.9M |
|
44
Novartis
NVS
$248B
| $20.8M | 0.45% |
+294,729
| New | +$20.8M |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $20.7M | 0.44% |
+877,845
| New | +$20.7M |
|
46
Automatic Data Processing
ADP
$121B
| $20.6M | 0.44% |
+299,590
| New | +$20.6M |
|
47
eBay
EBAY
$41.2B
| $19.9M | 0.42% |
+383,819
| New | +$19.9M |
|
48
Occidental Petroleum
OXY
$45.6B
| $19.7M | 0.42% |
+220,541
| New | +$19.7M |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $19.2M | 0.41% |
+310,293
| New | +$19.2M |
|
50
Procter & Gamble
PG
$370B
| $18.1M | 0.39% |
+235,707
| New | +$18.1M |
|