VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+8.12%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(+15%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
589
New
56
Increased
331
Reduced
147
Closed
48
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.27M |
| 2 |
DocuSign
DOCU
|
$1.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.17M |
| 4 |
AMN Healthcare
AMN
|
$1.02M |
| 5 |
TJX Companies
TJX
|
$994K |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 10.47% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $4.77M | 0.64% | 58,799 -3,890 | -6% | -$315K |
|
27
Chevron
CVX
$324B
| $4.76M | 0.64% | 66,040 +1,154 | +2% | +$83.1K |
|
28
Medtronic
MDT
$119B
| $4.64M | 0.62% | 44,607 -165 | -0.4% | -$17.1K |
|
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $4.59M | 0.62% | 67,478 +4,048 | +6% | +$275K |
|
30
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $4.54M | 0.61% | 58,809 +40,985 | +230% | +$3.16M |
|
31
United Parcel Service
UPS
$74.1B
| $4.36M | 0.59% | 26,163 +6,187 | +31% | +$1.03M |
|
32
NextEra Energy, Inc.
NEE
$148B
| $4.2M | 0.56% | 15,144 -295 | -2% | -$81.9K |
|
33
Pfizer
PFE
$141B
| $4.08M | 0.55% | 111,274 -15,212 | -12% | -$558K |
|
34
iShares MBS ETF
MBB
$41B
| $4.04M | 0.54% | 36,630 +13,145 | +56% | +$1.45M |
|
35
Texas Instruments
TXN
$184B
| $3.88M | 0.52% | 27,174 +3,265 | +14% | +$466K |
|
36
Procter & Gamble
PG
$368B
| $3.86M | 0.52% | 27,778 -868 | -3% | -$121K |
|
37
Vertex Pharmaceuticals
VRTX
$100B
| $3.76M | 0.51% | 13,821 +2,128 | +18% | +$579K |
|
38
Autodesk
ADSK
$67.3B
| $3.75M | 0.5% | 16,215 -224 | -1% | -$51.7K |
|
39
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.74M | 0.5% | 28,009 +9,594 | +52% | +$1.28M |
|
40
Citigroup
C
$178B
| $3.7M | 0.5% | 85,701 -4,660 | -5% | -$201K |
|
41
Salesforce
CRM
$245B
| $3.66M | 0.49% | 14,544 +2,496 | +21% | +$627K |
|
42
Chubb
CB
$110B
| $3.62M | 0.49% | 31,182 +353 | +1% | +$41K |
|
43
RTX Corp
RTX
$212B
| $3.61M | 0.49% | 62,758 -502 | -0.8% | -$28.9K |
|
44
Honeywell
HON
$139B
| $3.45M | 0.46% | 20,927 -1,831 | -8% | -$301K |
|
45
AbbVie
ABBV
$372B
| $3.44M | 0.46% | 39,293 +2,615 | +7% | +$229K |
|
46
Bank of America
BAC
$376B
| $3.4M | 0.46% | 141,073 +19,037 | +16% | +$459K |
|
47
American Express
AXP
$231B
| $3.38M | 0.45% | 33,671 +3,122 | +10% | +$313K |
|
48
ScottsMiracle-Gro
SMG
$3.53B
| $3.37M | 0.45% | 22,009 +2,591 | +13% | +$396K |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $3.28M | 0.44% | 21,909 +2,127 | +11% | +$319K |
|
50
Zoetis
ZTS
$69.3B
| $3.24M | 0.44% | 19,593 +1,262 | +7% | +$209K |
|