VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+20.86%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(+26%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
565
New
91
Increased
280
Reduced
160
Closed
32
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.7M |
| 2 |
RTX Corp
RTX
|
$2.55M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.87M |
| 4 |
AbbVie
ABBV
|
$1.76M |
| 5 |
Morgan Stanley
MS
|
$1.26M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.37M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.02M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.62M |
| 4 |
Pfizer
PFE
|
$1.42M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.33M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 8.9% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $4.62M | 0.71% | 90,361 +16,159 | +22% | +$826K |
|
27
Home Depot
HD
$405B
| $4.4M | 0.68% | 17,573 -130 | -0.7% | -$32.6K |
|
28
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.29M | 0.66% | 136,934 +27,888 | +26% | +$874K |
|
|
29
Pfizer
PFE
$141B
| $4.14M | 0.64% | 126,486 -43,343 | -26% | -$1.42M |
|
30
Medtronic
MDT
$119B
| $4.11M | 0.64% | 44,772 +2,096 | +5% | +$192K |
|
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.97M | 0.61% | 63,430 -1,414 | -2% | -$88.5K |
|
32
Autodesk
ADSK
$67.3B
| $3.93M | 0.61% | 16,439 -4,548 | -22% | -$1.09M |
|
33
Chubb
CB
$110B
| $3.9M | 0.6% | 30,829 +4,788 | +18% | +$606K |
|
|
34
RTX Corp
RTX
$212B
| $3.9M | 0.6% | 63,260 +41,419 | +190% | +$2.55M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $3.71M | 0.57% | 15,439 +357 | +2% | +$85.7K |
|
|
36
AbbVie
ABBV
$372B
| $3.6M | 0.56% | 36,678 +17,974 | +96% | +$1.76M |
|
37
TSMC
TSM
$1.2T
| $3.56M | 0.55% | 62,689 +8,093 | +15% | +$459K |
|
38
Procter & Gamble
PG
$368B
| $3.43M | 0.53% | 28,646 +2,381 | +9% | +$285K |
|
39
Vertex Pharmaceuticals
VRTX
$100B
| $3.4M | 0.53% | 11,693 +817 | +8% | +$237K |
|
40
Honeywell
HON
$139B
| $3.29M | 0.51% | 22,758 -3,540 | -13% | -$512K |
|
41
DocuSign
DOCU
$15.5B
| $3.23M | 0.5% | 18,776 -7,094 | -27% | -$1.22M |
|
42
Intel
INTC
$107B
| $3.08M | 0.48% | 51,426 +3,171 | +7% | +$190K |
|
43
Texas Instruments
TXN
$184B
| $3.04M | 0.47% | 23,909 +2,890 | +14% | +$367K |
|
44
Novartis
NVS
$245B
| $2.96M | 0.46% | 33,904 -306 | -0.9% | -$26.7K |
|
45
American Express
AXP
$231B
| $2.91M | 0.45% | 30,549 +2,831 | +10% | +$269K |
|
46
Bank of America
BAC
$376B
| $2.9M | 0.45% | 122,036 +37,078 | +44% | +$880K |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $2.83M | 0.44% | 19,782 +517 | +3% | +$74K |
|
48
Crown Castle
CCI
$43.2B
| $2.81M | 0.43% | 16,789 -282 | -2% | -$47.2K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $2.7M | 0.42% | 1,913 +112 | +6% | +$158K |
|
50
US Bancorp
USB
$76B
| $2.66M | 0.41% | 72,233 +4,876 | +7% | +$180K |
|