PI
Placemark Investments Portfolio holdings
AUM
$5.66B
This Quarter Return
-0.81%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.41B
AUM Growth
+$5.41B
(-3.1%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
10.41%
Holding
1,728
New
109
Increased
930
Reduced
588
Closed
100
Top Buys
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 | 8.18% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $19.9M | 0.37% |
238,303
+10,913
| +5% | +$910K |
|
52
Walmart
WMT
$793B
| $19.3M | 0.36% |
252,973
+10,798
| +4% | +$826K |
|
53
TSMC
TSM
$1.2T
| $19.3M | 0.36% |
958,733
-17,370
| -2% | -$350K |
|
54
Biogen
BIIB
$20.8B
| $18.8M | 0.35% |
56,887
+7,196
| +14% | +$2.38M |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $18.4M | 0.34% |
461,677
+41,711
| +10% | +$1.66M |
|
56
MetLife
MET
$53.6B
| $18.3M | 0.34% |
340,766
+18,254
| +6% | +$980K |
|
57
Verizon
VZ
$184B
| $18.3M | 0.34% |
365,514
+83,813
| +30% | +$4.19M |
|
58
Baxter International
BAX
$12.1B
| $18M | 0.33% |
251,210
-12,975
| -5% | -$931K |
|
59
United Parcel Service
UPS
$72.3B
| $17.8M | 0.33% |
181,373
-6,285
| -3% | -$618K |
|
60
Altria Group
MO
$112B
| $17.8M | 0.33% |
387,885
+36,756
| +10% | +$1.69M |
|
61
Cisco
CSCO
$268B
| $17.4M | 0.32% |
691,797
+54,537
| +9% | +$1.37M |
|
62
Humana
HUM
$37.5B
| $17.1M | 0.32% |
130,972
+17,024
| +15% | +$2.22M |
|
63
Sanofi
SNY
$122B
| $17M | 0.31% |
300,503
+15,888
| +6% | +$896K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $16.8M | 0.31% |
402,507
+72,801
| +22% | +$3.04M |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $16.5M | 0.31% |
147,048
+2,783
| +2% | +$313K |
|
66
ProShares Ultra Russell2000
UWM
$356M
| $16.5M | 0.3% |
217,178
-119,758
| -36% | -$9.08M |
|
67
Citigroup
C
$175B
| $16.4M | 0.3% |
315,979
+31,860
| +11% | +$1.65M |
|
68
American Express
AXP
$225B
| $16.1M | 0.3% |
183,727
-3,723
| -2% | -$326K |
|
69
Sysco
SYY
$38.8B
| $16M | 0.3% |
421,183
+6,778
| +2% | +$257K |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.9M | 0.29% |
151,429
-31,731
| -17% | -$3.34M |
|
71
iShares MSCI EAFE ETF
EFA
$65.4B
| $15.9M | 0.29% |
248,524
-6,502
| -3% | -$417K |
|
72
Abbott
ABT
$230B
| $15.8M | 0.29% |
379,339
-15,684
| -4% | -$652K |
|
73
Novartis
NVS
$248B
| $15.7M | 0.29% |
166,929
+5,420
| +3% | +$510K |
|
74
Honeywell
HON
$136B
| $15.7M | 0.29% |
168,589
-9,062
| -5% | -$844K |
|
75
Home Depot
HD
$406B
| $15.5M | 0.29% |
169,126
-2,262
| -1% | -$207K |
|