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
$5.41B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,728
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$25.7M
3
+$23.5M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$12.1M
5
BND icon
Vanguard Total Bond Market
BND
+$7.09M

Top Sells

1
+$71.3M
2
+$33.2M
3
+$29M
4
IYE icon
iShares US Energy ETF
IYE
+$28.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$25.7M

Sector Composition

1 Healthcare 10.78%
2 Financials 10.64%
3 Technology 10.55%
4 Industrials 8.14%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$99M 1.83%
3,619,915
+861,070
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$69.5M 1.28%
350,309
-113,364
AAPL icon
3
Apple
AAPL
$3.74T
$61.9M 1.14%
2,456,032
-173,464
MSFT icon
4
Microsoft
MSFT
$3.82T
$57.2M 1.06%
1,233,008
+146,077
JNJ icon
5
Johnson & Johnson
JNJ
$465B
$55M 1.02%
516,259
+11,475
IWM icon
6
iShares Russell 2000 ETF
IWM
$69.9B
$53.6M 0.99%
490,500
-235,341
JPM icon
7
JPMorgan Chase
JPM
$810B
$52.1M 0.96%
865,191
+30,397
QCOM icon
8
Qualcomm
QCOM
$176B
$42.2M 0.78%
563,959
-23,608
SLB icon
9
SLB Limited
SLB
$48.7B
$36.5M 0.67%
359,146
+12,078
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$36.5M 0.67%
516,120
+89,311
INTC icon
11
Intel
INTC
$176B
$36.1M 0.67%
1,037,656
-60,233
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$36.1M 0.67%
261,357
+3,165
WFC icon
13
Wells Fargo
WFC
$262B
$33.9M 0.63%
654,309
-5,605
XLP icon
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$33.9M 0.63%
751,712
-22,354
IYH icon
15
iShares US Healthcare ETF
IYH
$2.9B
$33.3M 0.62%
1,239,465
-115,765
IYW icon
16
iShares US Technology ETF
IYW
$22.1B
$32.6M 0.6%
1,293,860
-155,328
GILD icon
17
Gilead Sciences
GILD
$152B
$32.6M 0.6%
305,997
-13,202
XLF icon
18
Financial Select Sector SPDR Fund
XLF
$53.7B
$31.6M 0.58%
1,556,233
-176,457
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$660B
$31.1M 0.57%
157,901
+8,479
IYJ icon
20
iShares US Industrials ETF
IYJ
$1.67B
$31.1M 0.57%
615,172
-35,576
XLY icon
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$31M 0.57%
465,082
+459,637
XLB icon
22
Materials Select Sector SPDR Fund
XLB
$5.43B
$30.6M 0.56%
616,570
-72,975
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$29.2M 0.54%
251,404
+220,635
V icon
24
Visa
V
$664B
$28.5M 0.53%
533,464
+26,764
MVV icon
25
ProShares Ultra MidCap400
MVV
$148M
$28M 0.52%
1,277,778
+30,141
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