VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
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
+$617M
(+5.5%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
4.33%
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 | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $4.07M | 0.66% | 25,182 +397 | +2% | +$64.1K |
|
|
27
Wells Fargo
WFC
$263B
| $4.01M | 0.65% | 79,394 +20,538 | +35% | +$1.04M |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.77M | 0.61% | 31,198 +4,079 | +15% | +$492K |
|
29
Citigroup
C
$178B
| $3.75M | 0.61% | 54,237 +267 | +0.5% | +$18.4K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $3.65M | 0.59% | 15,656 +2,067 | +15% | +$482K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $3.59M | 0.58% | 18,309 +935 | +5% | +$183K |
|
32
Autodesk
ADSK
$67.3B
| $3.45M | 0.56% | 23,385 -934 | -4% | -$138K |
|
33
Procter & Gamble
PG
$368B
| $3.4M | 0.55% | 27,294 -698 | -2% | -$86.8K |
|
34
US Bancorp
USB
$76B
| $3.38M | 0.55% | 61,058 +5,260 | +9% | +$291K |
|
35
Walt Disney
DIS
$213B
| $3.35M | 0.54% | 25,740 +190 | +0.7% | +$24.8K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $3.27M | 0.53% | 18,346 +2,018 | +12% | +$359K |
|
|
37
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $3.13M | 0.51% | 33,042 +30,628 | +1,269% | +$2.9M |
|
38
AT&T
T
$209B
| $3.09M | 0.5% | 81,740 +6,953 | +9% | +$263K |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $3.06M | 0.5% | 10,262 +77 | +0.8% | +$23K |
|
40
Texas Instruments
TXN
$184B
| $3.04M | 0.49% | 23,496 +3,626 | +18% | +$469K |
|
41
United Parcel Service
UPS
$74.1B
| $2.93M | 0.48% | 24,453 +2,781 | +13% | +$333K |
|
42
iShares MBS ETF
MBB
$41B
| $2.91M | 0.47% | 26,879 -1,033 | -4% | -$112K |
|
43
TSMC
TSM
$1.2T
| $2.91M | 0.47% | 62,528 -1,118 | -2% | -$52K |
|
44
Exxon Mobil
XOM
$487B
| $2.89M | 0.47% | 40,894 +4,638 | +13% | +$328K |
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.89M | 0.47% | 31,628 -1,507 | -5% | -$138K |
|
|
TWTR
46
DELISTED
Twitter, Inc.
TWTR
| $2.87M | 0.46% | 69,558 -3,991 | -5% | -$164K |
|
47
American Express
AXP
$231B
| $2.83M | 0.46% | 23,907 +1,531 | +7% | +$181K |
|
48
Accenture
ACN
$162B
| $2.81M | 0.46% | 14,631 -3,288 | -18% | -$632K |
|
49
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.8M | 0.45% | 90,750 +3,739 | +4% | +$115K |
|
50
Bank of America
BAC
$376B
| $2.75M | 0.45% | 94,264 +13,323 | +16% | +$389K |
|