PI
Placemark Investments Portfolio holdings
AUM
$5.66B
This Quarter Return
+4.62%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.59B
AUM Growth
+$5.59B
(+6.8%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
1,720
New
135
Increased
979
Reduced
503
Closed
101
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$73.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$71.5M |
| 3 |
Apple
AAPL
|
$52.8M |
| 4 |
iShares US Utilities ETF
IDU
|
$35M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$33.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$80.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$76.7M |
| 3 |
ProShares Ultra S&P500
SSO
|
$57.4M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$51.7M |
| 5 |
iShares US Energy ETF
IYE
|
$25.8M |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 9.98% |
| 3 | Healthcare | 9.97% |
| 4 | Industrials | 8.34% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $91.3M | 1.64% | 463,673 -389,264 | -46% | -$76.7M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $86.2M | 1.54% | 725,841 -681,149 | -48% | -$80.9M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $79M | 1.41% | 551,769 +516,037 | +1,444% | +$73.8M |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $77M | 1.38% | 743,145 +690,192 | +1,303% | +$71.5M |
|
|
5
Apple
AAPL
$3.45T
| $61.1M | 1.09% | 657,374 +568,134 | +637% | +$52.8M |
|
6
Johnson & Johnson
JNJ
$427B
| $52.8M | 0.95% | 504,784 +33,678 | +7% | +$3.52M |
|
7
JPMorgan Chase
JPM
$829B
| $48.1M | 0.86% | 834,794 +56,124 | +7% | +$3.23M |
|
8
Qualcomm
QCOM
$173B
| $46.5M | 0.83% | 587,567 +29,812 | +5% | +$2.36M |
|
9
Microsoft
MSFT
$3.77T
| $45.3M | 0.81% | 1,086,931 +111,009 | +11% | +$4.63M |
|
10
Schlumberger
SLB
$55B
| $40.9M | 0.73% | 347,068 +33,466 | +11% | +$3.95M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $38.8M | 0.69% | 897,984 +544,755 | +154% | +$23.5M |
|
|
12
iShares US Utilities ETF
IDU
$1.65B
| $36.9M | 0.66% | 331,583 +314,090 | +1,796% | +$35M |
|
13
iShares US Technology ETF
IYW
$22.9B
| $35.1M | 0.63% | 362,297 -238,683 | -40% | -$23.1M |
|
|
14
iShares US Energy ETF
IYE
$1.2B
| $35M | 0.63% | 616,472 -454,830 | -42% | -$25.8M |
|
15
iShares US Healthcare ETF
IYH
$2.75B
| $34.7M | 0.62% | 271,046 -164,692 | -38% | -$21.1M |
|
16
Wells Fargo
WFC
$263B
| $34.7M | 0.62% | 659,914 -13,863 | -2% | -$729K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $34.6M | 0.62% | 1,521,043 -951,914 | -38% | -$21.6M |
|
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $34.5M | 0.62% | 774,066 +753,376 | +3,641% | +$33.6M |
|
19
Materials Select Sector SPDR Fund
XLB
$5.53B
| $34.2M | 0.61% | 689,545 -460,729 | -40% | -$22.9M |
|
20
Intel
INTC
$107B
| $33.9M | 0.61% | 1,097,889 +102,032 | +10% | +$3.15M |
|
21
iShares US Industrials ETF
IYJ
$1.73B
| $33.7M | 0.6% | 325,374 +304,635 | +1,469% | +$31.6M |
|
|
22
ProShares Ultra S&P500
SSO
$7.16B
| $33.3M | 0.6% | 287,552 -495,386 | -63% | -$57.4M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.7M | 0.58% | 258,192 +6,546 | +3% | +$828K |
|
|
24
ProShares Ultra Russell2000
UWM
$362M
| $30M | 0.54% | 336,936 -579,834 | -63% | -$51.7M |
|
25
ProShares Ultra MidCap400
MVV
$150M
| $29.9M | 0.54% | +415,879 | New | +$29.9M |
|