VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+7.36%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(-21%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-32.55%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
550
New
4
Increased
134
Reduced
106
Closed
305
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.88M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$5.89M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.38M |
| 4 |
Amazon
AMZN
|
$4.96M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 11.97% |
| 4 | Industrials | 7.38% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $4.16M | 0.85% | 20,284 +1,938 | +11% | +$398K |
|
27
Autodesk
ADSK
$67.3B
| $4.15M | 0.85% | 22,625 -760 | -3% | -$139K |
|
28
Chubb
CB
$110B
| $4.07M | 0.84% | 26,162 +980 | +4% | +$153K |
|
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.99M | 0.82% | 31,791 -78,786 | -71% | -$9.88M |
|
30
NextEra Energy, Inc.
NEE
$148B
| $3.9M | 0.8% | 16,101 +445 | +3% | +$108K |
|
31
US Bancorp
USB
$76B
| $3.82M | 0.78% | 64,368 +3,310 | +5% | +$196K |
|
32
Walt Disney
DIS
$213B
| $3.65M | 0.75% | 25,267 -473 | -2% | -$68.4K |
|
33
Bank of America
BAC
$376B
| $3.62M | 0.74% | 102,909 +8,645 | +9% | +$304K |
|
34
TSMC
TSM
$1.2T
| $3.39M | 0.7% | 58,407 -4,121 | -7% | -$239K |
|
35
Procter & Gamble
PG
$368B
| $3.36M | 0.69% | 26,887 -407 | -1% | -$50.8K |
|
36
Novartis
NVS
$245B
| $3.25M | 0.67% | 34,340 +2,802 | +9% | +$265K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.25M | 0.67% | 33,861 +15,374 | +83% | +$1.47M |
|
38
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $3.22M | 0.66% | 29,806 -12,978 | -30% | -$1.4M |
|
39
American Express
AXP
$231B
| $3.2M | 0.66% | 25,724 +1,817 | +8% | +$226K |
|
40
AT&T
T
$209B
| $3.17M | 0.65% | 81,169 -571 | -0.7% | -$22.3K |
|
41
Truist Financial
TFC
$60.4B
| $3.16M | 0.65% | 56,131 +37,075 | +195% | +$2.09M |
|
42
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.08M | 0.63% | 47,165 +30,552 | +184% | +$1.99M |
|
43
Philip Morris
PM
$260B
| $3.07M | 0.63% | 36,073 +1,782 | +5% | +$152K |
|
44
Texas Instruments
TXN
$184B
| $3M | 0.62% | 23,416 -80 | -0.3% | -$10.3K |
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.95M | 0.61% | 32,299 +671 | +2% | +$61.3K |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $2.92M | 0.6% | 13,265 -5,044 | -28% | -$1.11M |
|
47
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.85M | 0.58% | 92,333 +76,759 | +493% | +$2.37M |
|
48
Exxon Mobil
XOM
$487B
| $2.84M | 0.58% | 40,626 -268 | -0.7% | -$18.7K |
|
49
Intel
INTC
$107B
| $2.82M | 0.58% | 47,099 +3,569 | +8% | +$214K |
|
50
Accenture
ACN
$162B
| $2.82M | 0.58% | 13,384 -1,247 | -9% | -$263K |
|