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 0-1 Year 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 10.74%
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
$1.83B
– –
-15,465
RSPG icon
1702
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$481M
– –
-19,427
SCHB icon
1703
Schwab US Broad Market ETF
SCHB
$38.5B
– –
-10,548
SCHE icon
1704
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
– –
-24,323
SCHP icon
1705
Schwab US TIPS ETF
SCHP
$14.7B
– –
-11,624
SCHX icon
1706
Schwab US Large- Cap ETF
SCHX
$63.8B
– –
-80,796
SCHZ icon
1707
Schwab US Aggregate Bond ETF
SCHZ
$9.67B
– –
-12,646
SRV
1708
NXG Cushing Midstream Energy Fund
SRV
$184M
– –
-2,039
TDS icon
1709
Telephone and Data Systems
TDS
$5.08B
– –
-34,096
THD icon
1710
iShares MSCI Thailand ETF
THD
$236M
– –
-2,565
TROX icon
1711
Tronox
TROX
$859M
– –
-12,080
VGLT icon
1712
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-12,057
VNQI icon
1713
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
– –
-5,033
WABC icon
1714
Westamerica Bancorp
WABC
$1.24B
– –
-4,824
WBA
1715
DELISTED
Walgreens Boots Alliance
WBA
– –
-99,377
WNC icon
1716
Wabash National
WNC
$402M
– –
-11,087
XME icon
1717
State Street SPDR S&P Metals & Mining ETF
XME
$4.34B
– –
-25,487
NBIS
1718
Nebius Group N.V.
NBIS
$26.2B
– –
-13,040
SLCA
1719
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-6,127
CMLS
1720
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-4,957
RPT
1721
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-13,508
AVID
1722
DELISTED
Avid Technology Inc
AVID
– –
-13,864
HYLD
1723
DELISTED
High Yield ETF
HYLD
– –
-5,742
RSX
1724
DELISTED
VanEck Russia ETF
RSX
– –
-14,711
XEC
1725
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,760
67 68
69
70 71