VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
-17.38%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+5%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
22.53%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
491
New
246
Increased
99
Reduced
129
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$6.3M |
| 2 |
JPMorgan Chase
JPM
|
$5.76M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.53M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.98M |
| 5 |
Biogen
BIIB
|
$3.06M |
Top Sells
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 15.04% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 8.7% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $3.52M | 0.69% | 26,298 +734 | +3% | +$98.2K |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.39M | 0.66% | 62,196 +30,405 | +96% | +$1.66M |
|
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.38M | 0.66% | 64,844 +46,753 | +258% | +$2.44M |
|
29
Home Depot
HD
$405B
| $3.31M | 0.65% | 17,703 -3,989 | -18% | -$745K |
|
30
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.3M | 0.64% | 109,046 +96,986 | +804% | +$2.93M |
|
31
Autodesk
ADSK
$67.3B
| $3.28M | 0.64% | 20,987 -1,638 | -7% | -$256K |
|
32
Citigroup
C
$178B
| $3.13M | 0.61% | 74,202 +19,968 | +37% | +$841K |
|
|
33
Biogen
BIIB
$19.4B
| $3.06M | 0.6% | +9,683 | New | +$3.06M |
|
34
iShares MBS ETF
MBB
$41B
| $3.04M | 0.59% | 27,506 +10,966 | +66% | +$1.21M |
|
35
Chubb
CB
$110B
| $2.91M | 0.57% | 26,041 -121 | -0.5% | -$13.5K |
|
36
Procter & Gamble
PG
$368B
| $2.89M | 0.56% | 26,265 -622 | -2% | -$68.4K |
|
37
Novartis
NVS
$245B
| $2.82M | 0.55% | 34,210 -130 | -0.4% | -$10.7K |
|
38
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.7M | 0.53% | +20,227 | New | +$2.7M |
|
39
Intel
INTC
$107B
| $2.61M | 0.51% | 48,255 +1,156 | +2% | +$62.6K |
|
40
TSMC
TSM
$1.2T
| $2.61M | 0.51% | 54,596 -3,811 | -7% | -$182K |
|
41
Philip Morris
PM
$260B
| $2.6M | 0.51% | 35,607 -466 | -1% | -$34K |
|
42
Vertex Pharmaceuticals
VRTX
$100B
| $2.59M | 0.51% | 10,876 -530 | -5% | -$126K |
|
43
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.48M | 0.48% | +41,996 | New | +$2.48M |
|
44
Crown Castle
CCI
$43.2B
| $2.47M | 0.48% | 17,071 -2,276 | -12% | -$329K |
|
45
DocuSign
DOCU
$15.5B
| $2.39M | 0.47% | 25,870 +1,546 | +6% | +$143K |
|
46
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.38M | 0.47% | +114,320 | New | +$2.38M |
|
47
American Express
AXP
$231B
| $2.37M | 0.46% | 27,718 +1,994 | +8% | +$171K |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $2.37M | 0.46% | 13,354 -806 | -6% | -$143K |
|
49
US Bancorp
USB
$76B
| $2.32M | 0.45% | 67,357 +2,989 | +5% | +$103K |
|
50
PepsiCo
PEP
$204B
| $2.29M | 0.45% | 19,061 +39 | +0.2% | +$4.68K |
|