VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+4.55%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(+4.2%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
581
New
58
Increased
286
Reduced
196
Closed
37
Top Buys
| 1 |
Travelers Companies
TRV
|
$2.01M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.85M |
| 3 |
TotalEnergies
TTE
|
$1.65M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.1M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.08M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.85M |
| 2 |
iShares US Financial Services ETF
IYG
|
$1.9M |
| 3 |
Cisco
CSCO
|
$1.82M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.63M |
| 5 |
Marsh & McLennan
MMC
|
$1.63M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 12.49% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 9.69% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$19.4B
| $2.57M | 0.44% | 11,001 -1,829 | -14% | -$428K |
|
|
TWTR
52
DELISTED
Twitter, Inc.
TWTR
| $2.57M | 0.44% | 73,549 +1,007 | +1% | +$35.1K |
|
53
TE Connectivity
TEL
$61B
| $2.56M | 0.44% | 26,736 +526 | +2% | +$50.4K |
|
|
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.55M | 0.44% | 38,777 +3,495 | +10% | +$230K |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.51M | 0.43% | 20,165 +1,564 | +8% | +$195K |
|
56
AT&T
T
$209B
| $2.51M | 0.43% | 74,787 -3,426 | -4% | -$115K |
|
57
TSMC
TSM
$1.2T
| $2.49M | 0.43% | 63,646 -1,416 | -2% | -$55.5K |
|
58
PepsiCo
PEP
$204B
| $2.4M | 0.41% | 18,288 -6,265 | -26% | -$821K |
|
59
Welltower
WELL
$113B
| $2.37M | 0.41% | 29,078 +1,357 | +5% | +$111K |
|
60
Bank of America
BAC
$376B
| $2.35M | 0.4% | 80,941 +11,352 | +16% | +$329K |
|
61
Texas Instruments
TXN
$184B
| $2.28M | 0.39% | 19,870 -8,985 | -31% | -$1.03M |
|
62
United Parcel Service
UPS
$74.1B
| $2.24M | 0.38% | 21,672 +1,030 | +5% | +$106K |
|
63
Coca-Cola
KO
$297B
| $2.22M | 0.38% | 43,493 +1,713 | +4% | +$87.2K |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.2M | 0.38% | 27,223 -1,504 | -5% | -$121K |
|
65
Vertex Pharmaceuticals
VRTX
$100B
| $2.19M | 0.38% | 11,954 +97 | +0.8% | +$17.8K |
|
66
Diageo
DEO
$62.1B
| $2.18M | 0.37% | 12,639 +930 | +8% | +$160K |
|
67
RTX Corp
RTX
$212B
| $2.15M | 0.37% | 16,548 +2,021 | +14% | +$263K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $2.13M | 0.36% | 1,966 +368 | +23% | +$398K |
|
69
Eaton
ETN
$136B
| $2.12M | 0.36% | 25,508 +2,765 | +12% | +$230K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.11M | 0.36% | 9,884 -3 | -0% | -$640 |
|
71
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.07M | 0.35% | 15,588 +7,590 | +95% | +$1.01M |
|
72
Crown Castle
CCI
$43.2B
| $2.03M | 0.35% | 15,540 -6,187 | -28% | -$807K |
|
|
73
Travelers Companies
TRV
$61.1B
| $2.01M | 0.34% | +13,435 | New | +$2.01M |
|
74
CDW
CDW
$21.6B
| $2M | 0.34% | 18,045 +614 | +4% | +$68.2K |
|
75
Dollar General
DG
$23.9B
| $2M | 0.34% | 14,765 -1,169 | -7% | -$158K |
|