VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
-12.82%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(-0.9%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
936
New
84
Increased
491
Reduced
258
Closed
97
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.73M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.55M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.74M |
| 5 |
Amazon
AMZN
|
$5.43M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$14.8M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$7.4M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.58M |
| 4 |
CDW
CDW
|
$5.55M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$5.34M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 9.84% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $10.1M | 0.58% |
110,743
+22,995
| +26% | +$2.1M |
|
27
Comcast
CMCSA
$125B
| $9.93M | 0.57% |
253,000
+64,590
| +34% | +$2.53M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $9.65M | 0.55% |
59,860
+7,325
| +14% | +$1.18M |
|
29
Cisco
CSCO
$268B
| $9.31M | 0.53% |
218,356
+40,501
| +23% | +$1.73M |
|
30
W.R. Berkley
WRB
$27.4B
| $9.15M | 0.52% |
134,084
+13,436
| +11% | +$917K |
|
31
United Parcel Service
UPS
$72.3B
| $9.09M | 0.52% |
49,805
+14,657
| +42% | +$2.68M |
|
32
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $8.63M | 0.49% |
106,397
+42,521
| +67% | +$3.45M |
|
33
LPL Financial
LPLA
$28.5B
| $8.4M | 0.48% |
45,540
+5,157
| +13% | +$951K |
|
34
Pfizer
PFE
$141B
| $8.32M | 0.47% |
158,583
+32,271
| +26% | +$1.69M |
|
35
RTX Corp
RTX
$212B
| $8.04M | 0.46% |
83,639
+4,475
| +6% | +$430K |
|
36
Abbott
ABT
$230B
| $7.92M | 0.45% |
72,857
+24,103
| +49% | +$2.62M |
|
|
37
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.79M | 0.44% |
65,230
+52,829
| +426% | +$6.3M |
|
38
Procter & Gamble
PG
$370B
| $7.78M | 0.44% |
54,079
+14,368
| +36% | +$2.07M |
|
39
Bank of America
BAC
$371B
| $7.56M | 0.43% |
242,881
+53,539
| +28% | +$1.67M |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $7.49M | 0.43% |
3,426
+1,056
| +45% | +$2.31M |
|
41
Adobe
ADBE
$148B
| $7.42M | 0.42% |
20,271
+6,553
| +48% | +$2.4M |
|
42
Chubb
CB
$111B
| $7.29M | 0.42% |
37,082
+1,363
| +4% | +$268K |
|
43
Charles River Laboratories
CRL
$7.99B
| $7.15M | 0.41% |
33,436
+4,209
| +14% | +$901K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.87M | 0.39% |
67,556
+10,405
| +18% | +$1.06M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $6.87M | 0.39% |
88,635
+9,543
| +12% | +$739K |
|
46
Pool Corp
POOL
$11.4B
| $6.83M | 0.39% |
19,441
+2,455
| +14% | +$862K |
|
47
ServiceNow
NOW
$191B
| $6.73M | 0.38% |
14,156
+4,942
| +54% | +$2.35M |
|
48
Zoetis
ZTS
$67.6B
| $6.68M | 0.38% |
38,852
+10,837
| +39% | +$1.86M |
|
|
49
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.67M | 0.38% |
95,153
+81,856
| +616% | +$5.74M |
|
50
Salesforce
CRM
$245B
| $6.53M | 0.37% |
39,577
+8,477
| +27% | +$1.4M |
|