PI
Placemark Investments Portfolio holdings
AUM
$5.66B
This Quarter Return
+2%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.67B
AUM Growth
–
Cap. Flow
+$4.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
1,519
New
1,519
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$81.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$72M |
| 3 |
Johnson & Johnson
JNJ
|
$49.9M |
| 4 |
Microsoft
MSFT
|
$48.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$44.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.81% |
| 2 | Technology | 10.49% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $81.1M | 1.74% | +836,309 | New | +$81.1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $72M | 1.54% | +447,649 | New | +$72M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $49.9M | 1.07% | +581,541 | New | +$49.9M |
|
|
4
Microsoft
MSFT
$3.77T
| $48.4M | 1.04% | +1,401,218 | New | +$48.4M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $44.4M | 0.95% | +50,389 | New | +$44.4M |
|
6
ProShares Ultra Russell2000
UWM
$362M
| $41.6M | 0.89% | +693,761 | New | +$41.6M |
|
7
JPMorgan Chase
JPM
$829B
| $41M | 0.88% | +776,022 | New | +$41M |
|
8
ProShares Ultra S&P500
SSO
$7.16B
| $40.9M | 0.87% | +532,591 | New | +$40.9M |
|
9
Apple
AAPL
$3.45T
| $34.7M | 0.74% | +87,578 | New | +$34.7M |
|
10
Qualcomm
QCOM
$173B
| $34.3M | 0.73% | +562,207 | New | +$34.3M |
|
11
Intel
INTC
$107B
| $32.8M | 0.7% | +1,352,248 | New | +$32.8M |
|
12
GE Aerospace
GE
$292B
| $31.8M | 0.68% | +1,370,479 | New | +$31.8M |
|
13
Chevron
CVX
$324B
| $30M | 0.64% | +253,616 | New | +$30M |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $29.8M | 0.64% | +626,212 | New | +$29.8M |
|
15
Wells Fargo
WFC
$263B
| $29.4M | 0.63% | +712,056 | New | +$29.4M |
|
16
Philip Morris
PM
$260B
| $27.6M | 0.59% | +318,632 | New | +$27.6M |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $27M | 0.58% | +1,388,909 | New | +$27M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.2M | 0.56% | +163,015 | New | +$26.2M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.1M | 0.56% | +243,518 | New | +$26.1M |
|
20
Oracle
ORCL
$635B
| $26.1M | 0.56% | +848,887 | New | +$26.1M |
|
21
Schlumberger
SLB
$55B
| $25.9M | 0.55% | +360,965 | New | +$25.9M |
|
22
AT&T
T
$209B
| $25.9M | 0.55% | +730,553 | New | +$25.9M |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $25.8M | 0.55% | +649,921 | New | +$25.8M |
|
24
iShares US Utilities ETF
IDU
$1.65B
| $25.7M | 0.55% | +271,299 | New | +$25.7M |
|
25
iShares US Technology ETF
IYW
$22.9B
| $25.5M | 0.55% | +345,976 | New | +$25.5M |
|