PI

Placemark Investments Portfolio holdings

AUM $5.66B
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.41B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,728
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$25.7M
3
+$23.5M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$12.1M
5
BND icon
Vanguard Total Bond Market
BND
+$7.09M

Top Sells

1
+$71.3M
2
+$33.2M
3
+$29M
4
IYE icon
iShares US Energy ETF
IYE
+$28.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$25.7M

Sector Composition

1 Healthcare 10.78%
2 Financials 10.64%
3 Technology 10.55%
4 Industrials 8.14%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
126
DELISTED
Raytheon Company
RTN
$10.4M 0.19%
102,205
-2,800
AOR icon
127
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$10.3M 0.19%
260,000
+1,121
SAP icon
128
SAP
SAP
$323B
$10M 0.19%
139,050
+11,368
UN
129
DELISTED
Unilever NV New York Registry Shares
UN
$10M 0.19%
252,738
+15,161
ACN icon
130
Accenture
ACN
$150B
$10M 0.19%
123,123
+2,090
CMI icon
131
Cummins
CMI
$57B
$10M 0.18%
75,831
-2,490
VTI icon
132
Vanguard Total Stock Market ETF
VTI
$547B
$9.97M 0.18%
98,521
+17,094
BA icon
133
Boeing
BA
$162B
$9.82M 0.18%
77,131
-13,335
TJX icon
134
TJX Companies
TJX
$159B
$9.72M 0.18%
328,598
+6,648
HBI icon
135
Hanesbrands
HBI
$2.42B
$9.64M 0.18%
358,944
-28,092
TMO icon
136
Thermo Fisher Scientific
TMO
$205B
$9.56M 0.18%
78,563
+14,400
ALL icon
137
Allstate
ALL
$50.9B
$9.55M 0.18%
155,589
+8,258
COF icon
138
Capital One
COF
$136B
$9.48M 0.18%
116,165
+10,815
ACWX icon
139
iShares MSCI ACWI ex US ETF
ACWX
$7.01B
$9.29M 0.17%
204,344
+11,596
HSBC icon
140
HSBC
HSBC
$225B
$9.23M 0.17%
210,472
+31,310
AIG icon
141
American International
AIG
$42.8B
$9.18M 0.17%
169,940
+10,132
GS icon
142
Goldman Sachs
GS
$234B
$9.16M 0.17%
49,903
+1,695
DLN icon
143
WisdomTree US LargeCap Dividend Fund
DLN
$5.41B
$9.12M 0.17%
256,314
-1,038
BAC icon
144
Bank of America
BAC
$379B
$9.11M 0.17%
534,471
+32,717
MJN
145
DELISTED
Mead Johnson Nutrition Company
MJN
$9.08M 0.17%
94,363
+6,325
TPR icon
146
Tapestry
TPR
$24.1B
$9.05M 0.17%
254,146
+35,457
LMT icon
147
Lockheed Martin
LMT
$117B
$9.04M 0.17%
49,466
-45,383
DEO icon
148
Diageo
DEO
$54.6B
$9.02M 0.17%
78,121
+4,567
NKE icon
149
Nike
NKE
$101B
$8.96M 0.17%
200,922
-22,480
CL icon
150
Colgate-Palmolive
CL
$63.9B
$8.88M 0.16%
136,046
+2,774
4 5
6
7 8