VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+1.77%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$617M
AUM Growth
+$32.4M
(+5.5%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
591
New
47
Increased
280
Reduced
213
Closed
45
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.9M |
| 2 |
L3Harris
LHX
|
$1.87M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.73M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 5 |
Wells Fargo
WFC
|
$1.04M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$2.73M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$1.74M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.01M |
| 5 |
Snap-on
SNA
|
$992K |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 9.63% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
W.W. Grainger
GWW
$47.5B
| $643K | 0.1% |
2,163
+533
| +33% | +$158K |
|
252
Automatic Data Processing
ADP
$120B
| $641K | 0.1% |
3,973
+562
| +16% | +$90.7K |
|
253
Hexcel
HXL
$5.16B
| $640K | 0.1% |
7,794
+1,897
| +32% | +$156K |
|
254
Las Vegas Sands
LVS
$36.9B
| $636K | 0.1% |
11,014
-1,516
| -12% | -$87.5K |
|
255
Chipotle Mexican Grill
CMG
$55.1B
| $632K | 0.1% |
37,600
+8,650
| +30% | +$145K |
|
256
Marathon Petroleum
MPC
$54.8B
| $627K | 0.1% |
10,329
+3,344
| +48% | +$203K |
|
257
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $620K | 0.1% |
4,148
-564
| -12% | -$84.3K |
|
258
Amgen
AMGN
$153B
| $609K | 0.1% |
3,148
+384
| +14% | +$74.3K |
|
259
Boston Scientific
BSX
$159B
| $607K | 0.1% |
14,910
+47
| +0.3% | +$1.91K |
|
260
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $593K | 0.1% |
5,864
+1,723
| +42% | +$174K |
|
261
Palo Alto Networks
PANW
$130B
| $580K | 0.09% |
17,076
+3,174
| +23% | +$108K |
|
|
LSXMK
262
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $580K | 0.09% |
18,158
-1,041
| -5% | -$33.3K |
|
263
Fiserv
FI
$73.4B
| $577K | 0.09% |
5,567
+1,293
| +30% | +$134K |
|
264
Advance Auto Parts
AAP
$3.63B
| $565K | 0.09% |
3,418
+1,540
| +82% | +$255K |
|
265
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $564K | 0.09% |
10,512
-2,208
| -17% | -$118K |
|
266
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $563K | 0.09% |
5,002
-1,983
| -28% | -$223K |
|
267
Woodward
WWD
$14.6B
| $563K | 0.09% |
5,220
+115
| +2% | +$12.4K |
|
268
Freeport-McMoran
FCX
$66.5B
| $562K | 0.09% |
58,768
-3,127
| -5% | -$29.9K |
|
|
MNDT
269
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $561K | 0.09% |
42,059
+29,973
| +248% | +$400K |
|
270
Bristol-Myers Squibb
BMY
$96B
| $560K | 0.09% |
11,053
+6,441
| +140% | +$326K |
|
271
Markel Group
MKL
$24.2B
| $559K | 0.09% |
473
-3
| -0.6% | -$3.55K |
|
272
A.O. Smith
AOS
$10.3B
| $557K | 0.09% |
11,677
+417
| +4% | +$19.9K |
|
273
Edison International
EIX
$21B
| $557K | 0.09% |
+7,382
| New | +$557K |
|
274
Mercado Libre
MELI
$123B
| $556K | 0.09% |
1,009
+23
| +2% | +$12.7K |
|
275
Philips
PHG
$26.5B
| $553K | 0.09% |
14,553
+2,960
| +26% | +$112K |
|