PI
Placemark Investments Portfolio holdings
AUM
$5.66B
This Quarter Return
+2.04%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.23B
AUM Growth
+$5.23B
(-14%)
Cap. Flow
-$867M
Cap. Flow
% of AUM
-16.58%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
1,729
New
124
Increased
741
Reduced
719
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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $24.3M | 0.47% |
451,228
-36,716
| -8% | -$1.98M |
|
27
GE Aerospace
GE
$293B
| $24.3M | 0.47% |
196,011
-109,999
| -36% | -$13.6M |
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $22.9M | 0.44% |
212,175
-27,451
| -11% | -$2.96M |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $22.9M | 0.44% |
834,526
+15,482
| +2% | +$424K |
|
30
Chevron
CVX
$318B
| $21.9M | 0.42% |
184,613
-99,213
| -35% | -$11.8M |
|
31
Pfizer
PFE
$141B
| $21.9M | 0.42% |
718,744
-578,907
| -45% | -$17.6M |
|
32
Occidental Petroleum
OXY
$45.6B
| $21.6M | 0.41% |
236,671
-17,732
| -7% | -$1.62M |
|
33
CVS Health
CVS
$93B
| $21.5M | 0.41% |
287,270
-7,427
| -3% | -$556K |
|
34
Oracle
ORCL
$628B
| $20.9M | 0.4% |
511,527
-390,557
| -43% | -$16M |
|
35
PepsiCo
PEP
$203B
| $20.2M | 0.39% |
242,307
-51,389
| -17% | -$4.29M |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $19.7M | 0.38% |
293,249
-290,307
| -50% | -$19.5M |
|
37
TotalEnergies
TTE
$135B
| $19.6M | 0.37% |
298,667
-154,135
| -34% | -$10.1M |
|
38
ConocoPhillips
COP
$118B
| $19.5M | 0.37% |
277,705
-155,182
| -36% | -$10.9M |
|
39
AT&T
T
$208B
| $19.5M | 0.37% |
735,061
-149,465
| -17% | -$3.96M |
|
40
Walt Disney
DIS
$211B
| $18.8M | 0.36% |
235,314
+401
| +0.2% | +$32.1K |
|
41
TSMC
TSM
$1.2T
| $18.8M | 0.36% |
938,032
-173,915
| -16% | -$3.48M |
|
42
iShares Russell 1000 Growth ETF
IWF
$117B
| $18.5M | 0.35% |
213,789
+382
| +0.2% | +$33.1K |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18.4M | 0.35% |
348,546
+20,664
| +6% | +$1.09M |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $18.3M | 0.35% |
98,120
-89,892
| -48% | -$16.8M |
|
45
Baxter International
BAX
$12.1B
| $18.3M | 0.35% |
458,518
-74,148
| -14% | -$2.96M |
|
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $17.5M | 0.33% |
163,754
+27,842
| +20% | +$2.97M |
|
47
United Parcel Service
UPS
$72.3B
| $17.1M | 0.33% |
175,773
+10,420
| +6% | +$1.01M |
|
48
Walmart
WMT
$793B
| $17M | 0.33% |
667,641
-363,378
| -35% | -$9.26M |
|
|
49
Vanguard Total Bond Market
BND
$133B
| $17M | 0.33% |
209,435
+182,800
| +686% | +$14.8M |
|
50
Booking.com
BKNG
$181B
| $17M | 0.32% |
14,262
-921
| -6% | -$1.1M |
|