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 | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $13.7M | 0.29% |
+158,517
| New | +$13.7M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.7M | 0.29% |
+121,974
| New | +$13.7M |
|
78
iShares Russell 1000 Growth ETF
IWF
$117B
| $13.6M | 0.29% |
+186,389
| New | +$13.6M |
|
79
Honeywell
HON
$136B
| $13.5M | 0.29% |
+170,728
| New | +$13.5M |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $13.2M | 0.28% |
+116,437
| New | +$13.2M |
|
81
Target
TGT
$42B
| $13.2M | 0.28% |
+191,977
| New | +$13.2M |
|
82
Baxter International
BAX
$12.1B
| $12.9M | 0.28% |
+185,638
| New | +$12.9M |
|
83
RTX Corp
RTX
$212B
| $12.9M | 0.28% |
+138,329
| New | +$12.9M |
|
84
Exxon Mobil
XOM
$477B
| $12.9M | 0.28% |
+142,329
| New | +$12.9M |
|
85
Cencora
COR
$57.2B
| $12.8M | 0.27% |
+229,618
| New | +$12.8M |
|
86
Charles Schwab
SCHW
$175B
| $12.7M | 0.27% |
+599,690
| New | +$12.7M |
|
87
Fastenal
FAST
$56.8B
| $12.7M | 0.27% |
+276,295
| New | +$12.7M |
|
88
iShares Russell 1000 Value ETF
IWD
$63.2B
| $12.6M | 0.27% |
+150,821
| New | +$12.6M |
|
89
Home Depot
HD
$406B
| $12.6M | 0.27% |
+163,220
| New | +$12.6M |
|
90
iShares Short Treasury Bond ETF
SHV
$20.7B
| $12.6M | 0.27% |
+113,855
| New | +$12.6M |
|
91
Novo Nordisk
NVO
$252B
| $12.3M | 0.26% |
+79,316
| New | +$12.3M |
|
92
Kimberly-Clark
KMB
$42.5B
| $12.3M | 0.26% |
+126,474
| New | +$12.3M |
|
93
SAP
SAP
$316B
| $12.3M | 0.26% |
+168,312
| New | +$12.3M |
|
94
Abbott
ABT
$230B
| $12.2M | 0.26% |
+349,991
| New | +$12.2M |
|
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $12M | 0.26% |
+113,768
| New | +$12M |
|
96
Illinois Tool Works
ITW
$76.2B
| $11.9M | 0.25% |
+171,613
| New | +$11.9M |
|
97
MetLife
MET
$53.6B
| $11.8M | 0.25% |
+258,041
| New | +$11.8M |
|
98
3M
MMM
$81B
| $11.7M | 0.25% |
+106,886
| New | +$11.7M |
|
99
Eli Lilly
LLY
$661B
| $11.7M | 0.25% |
+237,567
| New | +$11.7M |
|
100
British American Tobacco
BTI
$120B
| $11.4M | 0.24% |
+110,331
| New | +$11.4M |
|