PI
Placemark Investments Portfolio holdings
AUM
$5.66B
This Quarter Return
+4.77%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.66B
AUM Growth
+$5.66B
(+4.5%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
8.96%
Holding
1,752
New
124
Increased
883
Reduced
609
Closed
134
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
$39.6M |
| 2 |
iShares US Utilities ETF
IDU
|
$38.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$33.6M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
$16.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$15.4M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$64.7M |
| 2 |
iShares US Healthcare ETF
IYH
|
$32.6M |
| 3 |
iShares US Industrials ETF
IYJ
|
$31.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$31.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$29.5M |
Sector Composition
| 1 | Healthcare | 10.99% |
| 2 | Financials | 10.82% |
| 3 | Technology | 10.77% |
| 4 | Industrials | 8.29% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$135B
| $16.3M | 0.29% |
317,792
-14,884
| -4% | -$762K |
|
77
Union Pacific
UNP
$132B
| $16.2M | 0.29% |
136,055
+13,013
| +11% | +$1.55M |
|
78
Welltower
WELL
$112B
| $16.1M | 0.29% |
213,222
+20,188
| +10% | +$1.53M |
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $16.1M | 0.28% |
179,855
-86,964
| -33% | -$7.79M |
|
80
iShares MBS ETF
MBB
$40.9B
| $16M | 0.28% |
146,653
+18,498
| +14% | +$2.02M |
|
81
McDonald's
MCD
$226B
| $15.9M | 0.28% |
169,416
+15,166
| +10% | +$1.42M |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $15.8M | 0.28% |
141,318
+13,483
| +11% | +$1.51M |
|
83
Novartis
NVS
$248B
| $15.5M | 0.27% |
186,865
+572
| +0.3% | +$47.5K |
|
84
Honeywell
HON
$136B
| $15.3M | 0.27% |
160,758
-16,077
| -9% | -$1.53M |
|
85
Vanguard Total Stock Market ETF
VTI
$524B
| $15.2M | 0.27% |
143,501
+44,980
| +46% | +$4.77M |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $15.2M | 0.27% |
378,723
-23,784
| -6% | -$952K |
|
|
SRCL
87
DELISTED
Stericycle Inc
SRCL
| $14.9M | 0.26% |
113,922
+1,368
| +1% | +$179K |
|
88
Travelers Companies
TRV
$62.3B
| $14.8M | 0.26% |
139,917
+6,677
| +5% | +$707K |
|
89
Home Depot
HD
$406B
| $14.6M | 0.26% |
138,609
-30,517
| -18% | -$3.2M |
|
90
UnitedHealth
UNH
$279B
| $14.2M | 0.25% |
140,750
+14,632
| +12% | +$1.48M |
|
91
RTX Corp
RTX
$212B
| $14M | 0.25% |
194,060
+32,837
| +20% | +$2.38M |
|
92
LKQ Corp
LKQ
$8.23B
| $14M | 0.25% |
497,676
+36,412
| +8% | +$1.02M |
|
93
Target
TGT
$42B
| $13.9M | 0.25% |
182,845
-9,274
| -5% | -$704K |
|
94
AB InBev
BUD
$116B
| $13.9M | 0.25% |
123,410
-1,548
| -1% | -$174K |
|
95
M&T Bank
MTB
$31B
| $13.9M | 0.24% |
110,281
+594
| +0.5% | +$74.6K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $13.9M | 0.24% |
177,556
+25,938
| +17% | +$2.02M |
|
97
NextEra Energy, Inc.
NEE
$148B
| $13.7M | 0.24% |
515,732
-6,760
| -1% | -$180K |
|
98
TJX Companies
TJX
$155B
| $13.7M | 0.24% |
398,504
+69,906
| +21% | +$2.4M |
|
99
Kimberly-Clark
KMB
$42.5B
| $13.6M | 0.24% |
117,540
+2,510
| +2% | +$290K |
|
|
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.4M | 0.24% |
192,786
+7,238
| +4% | +$503K |
|