VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+12.69%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$561M
AUM Growth
–
Cap. Flow
+$561M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
523
New
523
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$11.1M |
| 2 |
Cisco
CSCO
|
$8.82M |
| 3 |
Johnson & Johnson
JNJ
|
$8.51M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.48M |
| 5 |
JPMorgan Chase
JPM
|
$7.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 12.29% |
| 4 | Industrials | 9.2% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $3.56M | 0.63% | +18,409 | New | +$3.56M |
|
27
Citigroup
C
$178B
| $3.4M | 0.61% | +54,715 | New | +$3.4M |
|
28
Accenture
ACN
$162B
| $3.39M | 0.6% | +19,245 | New | +$3.39M |
|
29
Chubb
CB
$110B
| $3.35M | 0.6% | +23,936 | New | +$3.35M |
|
30
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.19M | 0.57% | +52,413 | New | +$3.19M |
|
31
Texas Instruments
TXN
$184B
| $3.06M | 0.55% | +28,855 | New | +$3.06M |
|
32
Biogen
BIIB
$19.4B
| $3.03M | 0.54% | +12,830 | New | +$3.03M |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.02M | 0.54% | +26,517 | New | +$3.02M |
|
34
PepsiCo
PEP
$204B
| $3.01M | 0.54% | +24,553 | New | +$3.01M |
|
35
US Bancorp
USB
$76B
| $2.96M | 0.53% | +61,383 | New | +$2.96M |
|
36
Procter & Gamble
PG
$368B
| $2.94M | 0.52% | +28,209 | New | +$2.94M |
|
37
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.91M | 0.52% | +62,124 | New | +$2.91M |
|
38
iShares US Financial Services ETF
IYG
$1.94B
| $2.9M | 0.52% | +23,235 | New | +$2.9M |
|
39
Exxon Mobil
XOM
$487B
| $2.9M | 0.52% | +35,833 | New | +$2.9M |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $2.88M | 0.51% | +19,656 | New | +$2.88M |
|
41
iShares MBS ETF
MBB
$41B
| $2.84M | 0.51% | +26,685 | New | +$2.84M |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $2.82M | 0.5% | +9,916 | New | +$2.82M |
|
43
3M
MMM
$82.8B
| $2.8M | 0.5% | +13,462 | New | +$2.8M |
|
44
Crown Castle
CCI
$43.2B
| $2.78M | 0.5% | +21,727 | New | +$2.78M |
|
45
DuPont de Nemours
DD
$32.2B
| $2.75M | 0.49% | +51,590 | New | +$2.75M |
|
46
Philip Morris
PM
$260B
| $2.72M | 0.49% | +30,805 | New | +$2.72M |
|
47
Wells Fargo
WFC
$263B
| $2.71M | 0.48% | +56,039 | New | +$2.71M |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $2.7M | 0.48% | +14,834 | New | +$2.7M |
|
49
TSMC
TSM
$1.2T
| $2.67M | 0.48% | +65,062 | New | +$2.67M |
|
50
Novartis
NVS
$245B
| $2.58M | 0.46% | +26,857 | New | +$2.58M |
|