PI
Placemark Investments Portfolio holdings
AUM
$5.66B
This Quarter Return
+4.62%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.59B
AUM Growth
+$5.59B
(+6.8%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
1,720
New
135
Increased
979
Reduced
503
Closed
101
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$73.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$71.5M |
| 3 |
Apple
AAPL
|
$52.8M |
| 4 |
iShares US Utilities ETF
IDU
|
$35M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$33.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$80.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$76.7M |
| 3 |
ProShares Ultra S&P500
SSO
|
$57.4M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$51.7M |
| 5 |
iShares US Energy ETF
IYE
|
$25.8M |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 9.98% |
| 3 | Healthcare | 9.97% |
| 4 | Industrials | 8.34% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63B
| $20M | 0.36% |
197,763
-111,772
| -36% | -$11.3M |
|
52
Walt Disney
DIS
$210B
| $19.7M | 0.35% |
229,943
-5,371
| -2% | -$460K |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.4M | 0.35% |
183,160
+8,887
| +5% | +$939K |
|
54
United Parcel Service
UPS
$72.3B
| $19.3M | 0.34% |
187,658
+11,885
| +7% | +$1.22M |
|
55
Booking.com
BKNG
$179B
| $19.2M | 0.34% |
15,941
+1,679
| +12% | +$2.02M |
|
56
Philip Morris
PM
$253B
| $19.2M | 0.34% |
227,390
+22,497
| +11% | +$1.9M |
|
57
Baxter International
BAX
$12.1B
| $19.1M | 0.34% |
264,185
+15,126
| +6% | +$1.09M |
|
58
Starbucks
SBUX
$99.5B
| $19M | 0.34% |
245,107
+17,816
| +8% | +$1.38M |
|
59
Walmart
WMT
$784B
| $18.2M | 0.33% |
242,175
+19,628
| +9% | +$1.47M |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $18M | 0.32% |
144,265
-546
| -0.4% | -$68.1K |
|
61
MetLife
MET
$53.4B
| $17.9M | 0.32% |
322,512
+20,170
| +7% | +$1.12M |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $17.9M | 0.32% |
419,966
+20,307
| +5% | +$865K |
|
63
American Express
AXP
$225B
| $17.8M | 0.32% |
187,450
+7,407
| +4% | +$703K |
|
64
iShares MSCI EAFE ETF
EFA
$65.4B
| $17.4M | 0.31% |
255,026
-38,223
| -13% | -$2.61M |
|
65
Exxon Mobil
XOM
$479B
| $17.2M | 0.31% |
170,551
+580
| +0.3% | +$58.4K |
|
66
Procter & Gamble
PG
$369B
| $16.8M | 0.3% |
213,363
+12,766
| +6% | +$1M |
|
67
Honeywell
HON
$136B
| $16.5M | 0.3% |
177,651
+21,991
| +14% | +$2.04M |
|
68
Abbott
ABT
$227B
| $16.2M | 0.29% |
395,023
-9,344
| -2% | -$382K |
|
69
Cisco
CSCO
$267B
| $15.8M | 0.28% |
637,260
+84,924
| +15% | +$2.11M |
|
70
McDonald's
MCD
$226B
| $15.8M | 0.28% |
157,145
+24,314
| +18% | +$2.45M |
|
71
Biogen
BIIB
$20.8B
| $15.7M | 0.28% |
49,691
+6,079
| +14% | +$1.92M |
|
72
Sysco
SYY
$38.7B
| $15.5M | 0.28% |
414,405
+33,226
| +9% | +$1.24M |
|
73
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $15.5M | 0.28% |
370,842
+20,793
| +6% | +$868K |
|
74
Lockheed Martin
LMT
$105B
| $15.2M | 0.27% |
94,849
+4,460
| +5% | +$717K |
|
75
Sanofi
SNY
$123B
| $15.1M | 0.27% |
284,615
-14,593
| -5% | -$776K |
|