PI
Placemark Investments Portfolio holdings
AUM
$5.66B
This Quarter Return
+4.77%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.66B
AUM Growth
+$5.66B
(+4.5%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
8.96%
Holding
1,752
New
124
Increased
883
Reduced
609
Closed
134
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
$39.6M |
| 2 |
iShares US Utilities ETF
IDU
|
$38.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$33.6M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
$16.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$15.4M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$64.7M |
| 2 |
iShares US Healthcare ETF
IYH
|
$32.6M |
| 3 |
iShares US Industrials ETF
IYJ
|
$31.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$31.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$29.5M |
Sector Composition
| 1 | Healthcare | 10.99% |
| 2 | Financials | 10.82% |
| 3 | Technology | 10.77% |
| 4 | Industrials | 8.29% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $62.7M | 1.11% | 567,580 -46,428 | -8% | -$5.12M |
|
2
Microsoft
MSFT
$3.77T
| $59M | 1.04% | 1,270,205 +37,197 | +3% | +$1.73M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $56.4M | 1% | 272,493 -77,816 | -22% | -$16.1M |
|
4
Johnson & Johnson
JNJ
$427B
| $55.2M | 0.98% | 528,025 +11,766 | +2% | +$1.23M |
|
5
JPMorgan Chase
JPM
$829B
| $53.1M | 0.94% | 848,013 -17,178 | -2% | -$1.07M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $46.5M | 0.82% | 549,237 +33,117 | +6% | +$2.8M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $45.2M | 0.8% | 377,821 -112,679 | -23% | -$13.5M |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $43.9M | 0.78% | 905,879 +154,167 | +21% | +$7.48M |
|
9
iShares US Technology ETF
IYW
$22.9B
| $42.9M | 0.76% | 410,709 +87,244 | +27% | +$9.11M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $42M | 0.74% | 204,375 +46,474 | +29% | +$9.55M |
|
|
11
iShares US Financials ETF
IYF
$4.06B
| $41.6M | 0.74% | 461,387 +439,555 | +2,013% | +$39.6M |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $41.5M | 0.73% | 574,838 +109,756 | +24% | +$7.92M |
|
13
Qualcomm
QCOM
$173B
| $40.6M | 0.72% | 545,957 -18,002 | -3% | -$1.34M |
|
|
14
iShares US Utilities ETF
IDU
$1.65B
| $40.4M | 0.71% | 341,265 +324,658 | +1,955% | +$38.4M |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $40.1M | 0.71% | 277,198 -446,785 | -62% | -$64.7M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.9M | 0.7% | 265,413 +4,056 | +2% | +$609K |
|
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $39.4M | 0.7% | 371,855 +316,749 | +575% | +$33.6M |
|
18
Intel
INTC
$107B
| $38.6M | 0.68% | 1,063,294 +25,638 | +2% | +$930K |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $37.3M | 0.66% | 296,055 +44,651 | +18% | +$5.62M |
|
20
Visa
V
$683B
| $35.5M | 0.63% | 135,574 +2,208 | +2% | +$579K |
|
21
Wells Fargo
WFC
$263B
| $35.3M | 0.62% | 643,077 -11,232 | -2% | -$616K |
|
22
Merck
MRK
$210B
| $34M | 0.6% | 597,805 +153,701 | +35% | +$8.73M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31.1M | 0.55% | 282,771 +51,748 | +22% | +$5.7M |
|
24
Schlumberger
SLB
$55B
| $30.7M | 0.54% | 359,729 +583 | +0.2% | +$49.8K |
|
25
GE Aerospace
GE
$292B
| $29.3M | 0.52% | 1,159,204 +187,776 | +19% | +$4.74M |
|