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
$5.66B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,752
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$38.4M
3
+$33.6M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$16.7M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$15.4M

Top Sells

1
+$64.7M
2
+$32.6M
3
+$31.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$29.5M

Sector Composition

1 Healthcare 10.99%
2 Financials 10.82%
3 Technology 10.77%
4 Industrials 8.25%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1701
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
– –
-19,796
SRV
1702
NXG Cushing Midstream Energy Fund
SRV
$188M
– –
-2,039
TDS icon
1703
Telephone and Data Systems
TDS
$4.55B
– –
-34,096
THD icon
1704
iShares MSCI Thailand ETF
THD
$208M
– –
-2,565
TROX icon
1705
Tronox
TROX
$609M
– –
-12,080
USCI icon
1706
US Commodity Index
USCI
$286M
– –
-4,770
VGIT icon
1707
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.7B
– –
-13,631
VGLT icon
1708
Vanguard Long-Term Treasury ETF
VGLT
$9.78B
– –
-12,057
VNQI icon
1709
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-5,033
WBA
1710
DELISTED
Walgreens Boots Alliance
WBA
– –
-99,377
WNC icon
1711
Wabash National
WNC
$378M
– –
-11,087
XME icon
1712
State Street SPDR S&P Metals & Mining ETF
XME
$2.78B
– –
-25,487
NBIS
1713
Nebius Group N.V.
NBIS
$24.7B
– –
-13,040
SLCA
1714
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-6,127
CMLS
1715
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-4,957
RPT
1716
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-13,508
AVID
1717
DELISTED
Avid Technology Inc
AVID
– –
-13,864
HYLD
1718
DELISTED
High Yield ETF
HYLD
– –
-5,742
RSX
1719
DELISTED
VanEck Russia ETF
RSX
– –
-14,711
XEC
1720
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,760
CXO
1721
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,730
MLPI
1722
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-63,630
FHK
1723
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
– –
-1,268
SDRL
1724
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-199
RRTS
1725
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-740
67 68
69
70 71