VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+14.49%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$891M
AUM Growth
+$891M
(+20%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
614
New
73
Increased
308
Reduced
204
Closed
26
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.85M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.6M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$1.64M |
| 4 |
Honeywell
HON
|
$1.19M |
| 5 |
RBC Bearings
RBC
|
$1.18M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 11.14% |
| 4 | Industrials | 8.56% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $5.76M | 0.65% | 64,254 +5,445 | +9% | +$488K |
|
27
Vanguard Total Bond Market
BND
$134B
| $5.63M | 0.63% | 63,850 +1,482 | +2% | +$131K |
|
28
Citigroup
C
$178B
| $5.41M | 0.61% | 87,729 +2,028 | +2% | +$125K |
|
29
Chubb
CB
$110B
| $5.15M | 0.58% | 33,486 +2,304 | +7% | +$355K |
|
30
Autodesk
ADSK
$67.3B
| $5.11M | 0.57% | 16,731 +516 | +3% | +$158K |
|
31
Medtronic
MDT
$119B
| $5.01M | 0.56% | 42,773 -1,834 | -4% | -$215K |
|
32
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $4.95M | 0.56% | 65,399 -2,079 | -3% | -$157K |
|
33
RTX Corp
RTX
$212B
| $4.89M | 0.55% | 68,327 +5,569 | +9% | +$398K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $4.85M | 0.54% | 62,906 +47,762 | +315% | +$3.68M |
|
35
ScottsMiracle-Gro
SMG
$3.53B
| $4.85M | 0.54% | 24,361 +2,352 | +11% | +$468K |
|
36
Home Depot
HD
$405B
| $4.7M | 0.53% | 17,675 -582 | -3% | -$155K |
|
37
iShares Russell 2000 ETF
IWM
$67B
| $4.68M | 0.53% | 23,881 +1,972 | +9% | +$387K |
|
38
Texas Instruments
TXN
$184B
| $4.61M | 0.52% | 28,086 +912 | +3% | +$150K |
|
39
United Parcel Service
UPS
$74.1B
| $4.55M | 0.51% | 27,028 +865 | +3% | +$146K |
|
40
Bank of America
BAC
$376B
| $4.51M | 0.51% | 148,614 +7,541 | +5% | +$229K |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.51M | 0.51% | 32,611 +9,442 | +41% | +$1.3M |
|
42
iShares MBS ETF
MBB
$41B
| $4.41M | 0.49% | 40,002 +3,372 | +9% | +$371K |
|
43
AbbVie
ABBV
$372B
| $4.24M | 0.48% | 39,521 +228 | +0.6% | +$24.4K |
|
44
Pfizer
PFE
$141B
| $4.23M | 0.48% | 114,993 +3,719 | +3% | +$137K |
|
45
Teradyne
TER
$18.8B
| $4.09M | 0.46% | 34,131 +2,937 | +9% | +$352K |
|
46
Procter & Gamble
PG
$368B
| $4.03M | 0.45% | 28,980 +1,202 | +4% | +$167K |
|
47
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $3.94M | 0.44% | 49,541 +4,205 | +9% | +$335K |
|
48
MSCI
MSCI
$43.9B
| $3.88M | 0.44% | 8,684 +996 | +13% | +$445K |
|
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.85M | 0.43% | 62,268 +13,153 | +27% | +$813K |
|
|
TWTR
50
DELISTED
Twitter, Inc.
TWTR
| $3.75M | 0.42% | 69,230 -1,664 | -2% | -$90.1K |
|