VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+7.36%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(-21%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-32.55%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
550
New
4
Increased
134
Reduced
106
Closed
305
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.88M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$5.89M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.38M |
| 4 |
Amazon
AMZN
|
$4.96M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 11.97% |
| 4 | Industrials | 7.38% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$43.2B
| $2.75M | 0.56% | 19,347 +587 | +3% | +$83.4K |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $2.71M | 0.56% | 14,160 -1,923 | -12% | -$368K |
|
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.62M | 0.54% | 20,505 +10,623 | +107% | +$1.36M |
|
54
Johnson Controls International
JCI
$69.9B
| $2.62M | 0.54% | 64,355 +2,375 | +4% | +$96.7K |
|
55
PepsiCo
PEP
$204B
| $2.6M | 0.53% | 19,022 +584 | +3% | +$79.8K |
|
56
CDW
CDW
$21.6B
| $2.54M | 0.52% | 17,787 -352 | -2% | -$50.3K |
|
|
TWTR
57
DELISTED
Twitter, Inc.
TWTR
| $2.51M | 0.51% | 78,234 +8,676 | +12% | +$278K |
|
58
Vertex Pharmaceuticals
VRTX
$100B
| $2.5M | 0.51% | 11,406 -239 | -2% | -$52.3K |
|
|
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.47M | 0.51% | 41,255 -1,245 | -3% | -$74.7K |
|
60
Diageo
DEO
$62.1B
| $2.47M | 0.51% | 14,639 +996 | +7% | +$168K |
|
61
ConocoPhillips
COP
$124B
| $2.44M | 0.5% | 37,555 +1,710 | +5% | +$111K |
|
62
RTX Corp
RTX
$212B
| $2.44M | 0.5% | 16,303 +241 | +2% | +$36.1K |
|
63
Walmart
WMT
$774B
| $2.44M | 0.5% | 20,491 -730 | -3% | -$86.7K |
|
64
PNC Financial Services
PNC
$81.7B
| $2.34M | 0.48% | 14,676 +564 | +4% | +$90K |
|
65
TE Connectivity
TEL
$61B
| $2.29M | 0.47% | 23,906 -1,614 | -6% | -$155K |
|
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.27M | 0.47% | 28,048 +2,680 | +11% | +$217K |
|
67
United Parcel Service
UPS
$74.1B
| $2.25M | 0.46% | 19,238 -5,215 | -21% | -$610K |
|
68
Coca-Cola
KO
$297B
| $2.25M | 0.46% | 40,643 +359 | +0.9% | +$19.9K |
|
69
Zoetis
ZTS
$69.3B
| $2.24M | 0.46% | 16,919 +341 | +2% | +$45.1K |
|
70
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $2.21M | 0.45% | 16,337 +5,905 | +57% | +$800K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.2M | 0.45% | 44,143 +186 | +0.4% | +$9.27K |
|
72
Mondelez International
MDLZ
$79.5B
| $2.17M | 0.45% | 39,446 +1,935 | +5% | +$107K |
|
73
BCE
BCE
$23.3B
| $2.15M | 0.44% | 46,379 +1,373 | +3% | +$63.6K |
|
74
Kinder Morgan
KMI
$60B
| $2.12M | 0.44% | 100,142 -1,411 | -1% | -$29.9K |
|
75
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.1M | 0.43% | 30,143 +507 | +2% | +$35.3K |
|