PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+2.04%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.23B
AUM Growth
-$862M
(-14%)
Cap. Flow
-$940M
Cap. Flow
% of AUM
-17.98%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
1,729
New
124
Increased
735
Reduced
725
Closed
144
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$148M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$41.6M |
| 4 |
ProShares Ultra S&P500
SSO
|
$17.3M |
| 5 |
Vanguard Total Bond Market
BND
|
$14.8M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$107M |
| 2 |
ProShares Ultra MidCap400
MVV
|
$63.4M |
| 3 |
iShares US Industrials ETF
IYJ
|
$49.4M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$48.4M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$43.5M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Healthcare | 9.98% |
| 3 | Technology | 9.75% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $9.6M | 0.18% |
82,074
-2,877
| -3% | -$336K |
|
127
Novo Nordisk
NVO
$245B
| $9.59M | 0.18% |
420,284
-1,187,116
| -74% | -$27.1M |
|
128
Eli Lilly
LLY
$652B
| $9.4M | 0.18% |
159,686
+754
| +0.5% | +$44.4K |
|
129
Meta Platforms (Facebook)
META
$1.89T
| $9.28M | 0.18% |
154,112
+37,314
| +32% | +$2.25M |
|
130
Humana
HUM
$37B
| $9.22M | 0.18% |
81,801
-9,336
| -10% | -$1.05M |
|
|
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
| $9.15M | 0.18% |
222,596
-61,704
| -22% | -$2.54M |
|
132
LKQ Corp
LKQ
$8.33B
| $9.06M | 0.17% |
343,757
+142,614
| +71% | +$3.76M |
|
|
TWX
133
DELISTED
Time Warner Inc
TWX
| $9.04M | 0.17% |
144,203
+25,373
| +21% | +$1.59M |
|
134
Diageo
DEO
$61.3B
| $8.97M | 0.17% |
71,993
+2,937
| +4% | +$366K |
|
|
PCP
135
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.78M | 0.17% |
34,704
-44,011
| -56% | -$11.1M |
|
136
Mondelez International
MDLZ
$79.9B
| $8.74M | 0.17% |
252,954
-12,897
| -5% | -$446K |
|
137
Charles Schwab
SCHW
$167B
| $8.73M | 0.17% |
319,479
-12,380
| -4% | -$338K |
|
138
Accenture
ACN
$159B
| $8.71M | 0.17% |
109,262
+10,185
| +10% | +$812K |
|
139
Costco
COST
$427B
| $8.63M | 0.17% |
77,288
-271
| -0.3% | -$30.3K |
|
140
Texas Instruments
TXN
$171B
| $8.53M | 0.16% |
180,972
-129,466
| -42% | -$6.1M |
|
141
AstraZeneca
AZN
$253B
| $8.36M | 0.16% |
257,504
-259,324
| -50% | -$8.42M |
|
142
IBM
IBM
$232B
| $8.26M | 0.16% |
44,858
-20,138
| -31% | -$3.71M |
|
143
Fastenal
FAST
$55.1B
| $8.23M | 0.16% |
667,816
-598,076
| -47% | -$7.37M |
|
144
Colgate-Palmolive
CL
$68.8B
| $8.16M | 0.16% |
125,860
-158,076
| -56% | -$10.3M |
|
145
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.15M | 0.16% |
73,938
-29,475
| -29% | -$3.25M |
|
146
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $8.15M | 0.16% |
32,504
+3,075
| +10% | +$771K |
|
147
Danaher
DHR
$143B
| $8.05M | 0.15% |
159,659
+3,087
| +2% | +$156K |
|
|
VAR
148
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.98M | 0.15% |
108,252
-738
| -0.7% | -$54.4K |
|
|
STI
149
DELISTED
SunTrust Banks, Inc.
STI
| $7.92M | 0.15% |
198,955
-2,423
| -1% | -$96.4K |
|
150
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $7.91M | 0.15% |
157,107
+28,717
| +22% | +$1.44M |
|