VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+1.77%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+5.5%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
591
New
47
Increased
280
Reduced
213
Closed
45
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.9M |
| 2 |
L3Harris
LHX
|
$1.87M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.73M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 5 |
Wells Fargo
WFC
|
$1.04M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$2.73M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$1.74M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.01M |
| 5 |
Snap-on
SNA
|
$992K |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 9.63% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $2.74M | 0.44% | 31,538 +2,376 | +8% | +$207K |
|
52
Johnson Controls International
JCI
$69.9B
| $2.72M | 0.44% | 61,980 -1,089 | -2% | -$47.8K |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $2.71M | 0.44% | 16,083 -3,695 | -19% | -$622K |
|
|
54
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.68M | 0.44% | 43,957 -25,115 | -36% | -$1.53M |
|
55
Crown Castle
CCI
$43.2B
| $2.61M | 0.42% | 18,760 +3,220 | +21% | +$448K |
|
56
Philip Morris
PM
$260B
| $2.6M | 0.42% | 34,291 +1,237 | +4% | +$93.9K |
|
|
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.55M | 0.41% | 42,500 +3,723 | +10% | +$223K |
|
58
PepsiCo
PEP
$204B
| $2.53M | 0.41% | 18,438 +150 | +0.8% | +$20.6K |
|
59
Walmart
WMT
$774B
| $2.52M | 0.41% | 21,221 -2,346 | -10% | -$278K |
|
60
Biogen
BIIB
$19.4B
| $2.49M | 0.4% | 10,685 -316 | -3% | -$73.6K |
|
61
TE Connectivity
TEL
$61B
| $2.38M | 0.39% | 25,520 -1,216 | -5% | -$113K |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.37M | 0.38% | 29,258 +2,035 | +7% | +$165K |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.35M | 0.38% | 18,463 -1,702 | -8% | -$217K |
|
64
AB InBev
BUD
$122B
| $2.32M | 0.38% | 24,326 +2,190 | +10% | +$208K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $2.3M | 0.37% | 1,888 -78 | -4% | -$95.1K |
|
66
Intel
INTC
$107B
| $2.24M | 0.36% | 43,530 +10,063 | +30% | +$519K |
|
67
Welltower
WELL
$113B
| $2.24M | 0.36% | 24,738 -4,340 | -15% | -$394K |
|
68
CDW
CDW
$21.6B
| $2.24M | 0.36% | 18,139 +94 | +0.5% | +$11.6K |
|
69
Diageo
DEO
$62.1B
| $2.23M | 0.36% | 13,643 +1,004 | +8% | +$164K |
|
70
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.22M | 0.36% | 15,485 -103 | -0.7% | -$14.7K |
|
71
Coca-Cola
KO
$297B
| $2.19M | 0.36% | 40,284 -3,209 | -7% | -$175K |
|
72
RTX Corp
RTX
$212B
| $2.19M | 0.36% | 16,062 -486 | -3% | -$66.4K |
|
73
BCE
BCE
$23.3B
| $2.18M | 0.35% | 45,006 +7,984 | +22% | +$387K |
|
74
Travelers Companies
TRV
$61.1B
| $2.15M | 0.35% | 14,437 +1,002 | +7% | +$149K |
|
75
Dollar General
DG
$23.9B
| $2.12M | 0.34% | 13,321 -1,444 | -10% | -$229K |
|