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 | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $10.4M | 0.19% |
102,205
-2,800
| -3% | -$284K |
|
127
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $10.3M | 0.19% |
260,000
+1,121
| +0.4% | +$44.2K |
|
128
SAP
SAP
$316B
| $10M | 0.19% |
139,050
+11,368
| +9% | +$820K |
|
|
UN
129
DELISTED
Unilever NV New York Registry Shares
UN
| $10M | 0.19% |
252,738
+15,161
| +6% | +$601K |
|
130
Accenture
ACN
$158B
| $10M | 0.19% |
123,123
+2,090
| +2% | +$170K |
|
131
Cummins
CMI
$54B
| $10M | 0.18% |
75,831
-2,490
| -3% | -$329K |
|
132
Vanguard Total Stock Market ETF
VTI
$524B
| $9.97M | 0.18% |
98,521
+17,094
| +21% | +$1.73M |
|
133
Boeing
BA
$176B
| $9.82M | 0.18% |
77,131
-13,335
| -15% | -$1.7M |
|
134
TJX Companies
TJX
$155B
| $9.72M | 0.18% |
164,299
+3,324
| +2% | +$197K |
|
135
Hanesbrands
HBI
$2.17B
| $9.64M | 0.18% |
89,736
-7,023
| -7% | -$755K |
|
136
Thermo Fisher Scientific
TMO
$183B
| $9.56M | 0.18% |
78,563
+14,400
| +22% | +$1.75M |
|
137
Allstate
ALL
$53.9B
| $9.55M | 0.18% |
155,589
+8,258
| +6% | +$507K |
|
138
Capital One
COF
$142B
| $9.48M | 0.18% |
116,165
+10,815
| +10% | +$883K |
|
139
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $9.29M | 0.17% |
204,344
+11,596
| +6% | +$527K |
|
140
HSBC
HSBC
$224B
| $9.23M | 0.17% |
181,353
+26,978
| +17% | +$1.37M |
|
141
American International
AIG
$45.1B
| $9.18M | 0.17% |
169,940
+10,132
| +6% | +$547K |
|
142
Goldman Sachs
GS
$221B
| $9.16M | 0.17% |
49,903
+1,695
| +4% | +$311K |
|
143
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $9.12M | 0.17% |
128,157
-519
| -0.4% | -$36.9K |
|
144
Bank of America
BAC
$371B
| $9.11M | 0.17% |
534,471
+32,717
| +7% | +$558K |
|
|
MJN
145
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.08M | 0.17% |
94,363
+6,325
| +7% | +$608K |
|
146
Tapestry
TPR
$21.7B
| $9.05M | 0.17% |
254,146
+35,457
| +16% | +$1.26M |
|
147
Lockheed Martin
LMT
$105B
| $9.04M | 0.17% |
49,466
-45,383
| -48% | -$8.3M |
|
148
Diageo
DEO
$61.1B
| $9.02M | 0.17% |
78,121
+4,567
| +6% | +$527K |
|
149
Nike
NKE
$110B
| $8.96M | 0.17% |
100,461
-11,240
| -10% | -$1M |
|
150
Colgate-Palmolive
CL
$67.7B
| $8.88M | 0.16% |
136,046
+2,774
| +2% | +$181K |
|