PI

Placemark Investments Portfolio holdings

AUM $5.66B
1-Year Est. Return 10.93%
This Fund
S&P 500
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
1,753
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$36.8M
3
+$33.4M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$16M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.4M

Top Sells

1
+$62.8M
2
+$31.9M
3
+$31M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.1M
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 10.74%
4 Industrials 8.28%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXH icon
1701
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.93B
– –
-15,465
RSPG icon
1702
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$599M
– –
-19,427
SCHB icon
1703
Schwab US Broad Market ETF
SCHB
$40.2B
– –
-10,548
SCHE icon
1704
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-24,323
SCHP icon
1705
Schwab US TIPS ETF
SCHP
$15.6B
– –
-11,624
SCHX icon
1706
Schwab US Large- Cap ETF
SCHX
$66.8B
– –
-80,796
SCHZ icon
1707
Schwab US Aggregate Bond ETF
SCHZ
$10B
– –
-12,646
SLV icon
1708
iShares Silver Trust
SLV
$38.8B
– –
-10,439
SM icon
1709
SM Energy
SM
$6.73B
– –
-5,103
SPHB icon
1710
Invesco S&P 500 High Beta ETF
SPHB
$681M
– –
-50,139
SPIB icon
1711
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-14,274
SPXC icon
1712
SPX Corp
SPXC
$10.9B
– –
-8,526
SPYG icon
1713
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.6B
– –
-19,796
SRV
1714
NXG Cushing Midstream Energy Fund
SRV
$207M
– –
-2,039
TDS icon
1715
Telephone and Data Systems
TDS
$5.14B
– –
-34,096
THD icon
1716
iShares MSCI Thailand ETF
THD
$296M
– –
-2,565
TROX icon
1717
Tronox
TROX
$1.53B
– –
-12,080
USCI icon
1718
US Commodity Index
USCI
$357M
– –
-4,770
VGIT icon
1719
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
– –
-13,631
VGLT icon
1720
Vanguard Long-Term Treasury ETF
VGLT
$9.97B
– –
-12,057
VNQI icon
1721
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
– –
-5,033
WABC icon
1722
Westamerica Bancorp
WABC
$1.26B
– –
-4,824
WBA
1723
DELISTED
Walgreens Boots Alliance
WBA
– –
-99,377
WNC icon
1724
Wabash National
WNC
$363M
– –
-11,087
XME icon
1725
State Street SPDR S&P Metals & Mining ETF
XME
$5B
– –
-25,487
67 68
69
70 71