PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
-0.81%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.41B
AUM Growth
-$174M
(-3.1%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
10.41%
Holding
1,728
New
109
Increased
926
Reduced
591
Closed
100
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$30.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$25.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.5M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$12.1M |
| 5 |
Vanguard Total Bond Market
BND
|
+$7.09M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$71.3M |
| 2 |
iShares US Utilities ETF
IDU
|
+$33.2M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$29M |
| 4 |
iShares US Energy ETF
IYE
|
+$28.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$25.7M |
Sector Composition
| 1 | Healthcare | 10.78% |
| 2 | Financials | 10.64% |
| 3 | Technology | 10.55% |
| 4 | Industrials | 8.14% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Invesco S&P 500 High Beta ETF
SPHB
$439M
| $1.66M | 0.03% |
50,139
+33,049
| +193% | +$1.1M |
|
627
Sun Communities
SUI
$16.3B
| $1.66M | 0.03% |
32,782
-1,268
| -4% | -$64.1K |
|
628
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.66M | 0.03% |
17,204
+1,816
| +12% | +$175K |
|
629
iPath Select MLP ETN
ATMP
$501M
| $1.65M | 0.03% |
51,120
+5,850
| +13% | +$189K |
|
|
BRCD
630
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.65M | 0.03% |
151,556
+7,178
| +5% | +$78.1K |
|
631
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.65M | 0.03% |
19,212
+1,652
| +9% | +$142K |
|
632
Prologis
PLD
$104B
| $1.64M | 0.03% |
43,666
+241
| +0.6% | +$9.07K |
|
633
Dentsply Sirona
XRAY
$2.77B
| $1.64M | 0.03% |
36,031
-808
| -2% | -$36.8K |
|
634
America Movil
AMX
$59.6B
| $1.64M | 0.03% |
64,914
+7,835
| +14% | +$197K |
|
|
SVC
635
Service Properties Trust
SVC
$476M
| $1.63M | 0.03% |
61,210
+2,530
| +4% | +$67.5K |
|
636
EQT Corp
EQT
$31.4B
| $1.63M | 0.03% |
32,754
-3,911
| -11% | -$195K |
|
637
Wolfspeed
WOLF
$285M
| $1.63M | 0.03% |
39,803
+2,787
| +8% | +$114K |
|
638
CF Industries
CF
$13.7B
| $1.63M | 0.03% |
29,160
+7,260
| +33% | +$405K |
|
|
RGC
639
DELISTED
Regal Entertainment Group
RGC
| $1.63M | 0.03% |
81,725
-13,737
| -14% | -$273K |
|
640
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.62M | 0.03% |
104,590
+16,245
| +18% | +$251K |
|
641
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.61M | 0.03% |
24,335
+3,942
| +19% | +$261K |
|
642
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.61M | 0.03% |
16,056
-216
| -1% | -$21.7K |
|
643
Ionis Pharmaceuticals
IONS
$10.3B
| $1.61M | 0.03% |
41,463
+5,902
| +17% | +$229K |
|
644
Old Republic International
ORI
$9.97B
| $1.61M | 0.03% |
112,745
-7,419
| -6% | -$106K |
|
|
OCR
645
DELISTED
OMNICARE INC
OCR
| $1.61M | 0.03% |
25,856
-2,108
| -8% | -$131K |
|
646
Dollar Tree
DLTR
$19.6B
| $1.61M | 0.03% |
28,684
-21,606
| -43% | -$1.21M |
|
647
iShares MSCI Australia ETF
EWA
$1.53B
| $1.61M | 0.03% |
67,107
+4,290
| +7% | +$103K |
|
648
CRH
CRH
$74.3B
| $1.6M | 0.03% |
70,251
+2,960
| +4% | +$67.5K |
|
649
Global X SuperDividend ETF
SDIV
$960M
| $1.6M | 0.03% |
22,227
+1,490
| +7% | +$107K |
|
650
Glacier Bancorp
GBCI
$5.75B
| $1.59M | 0.03% |
61,549
+7,791
| +14% | +$201K |
|