VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
-17.38%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+5%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
22.53%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
491
New
246
Increased
99
Reduced
129
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$6.3M |
| 2 |
JPMorgan Chase
JPM
|
$5.76M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.53M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.98M |
| 5 |
Biogen
BIIB
|
$3.06M |
Top Sells
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 15.04% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 8.7% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $2.22M | 0.43% | 77,327 -4,308 | -5% | -$124K |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $2.21M | 0.43% | +19,265 | New | +$2.21M |
|
53
Texas Instruments
TXN
$184B
| $2.1M | 0.41% | 21,019 -2,397 | -10% | -$239K |
|
54
AT&T
T
$209B
| $2.1M | 0.41% | 71,915 -9,254 | -11% | -$270K |
|
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $2.09M | 0.41% | +1,801 | New | +$2.09M |
|
56
Walt Disney
DIS
$213B
| $2.09M | 0.41% | 21,644 -3,623 | -14% | -$350K |
|
57
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.07M | 0.4% | 68,480 -23,853 | -26% | -$721K |
|
58
RTX Corp
RTX
$212B
| $2.06M | 0.4% | 21,841 +5,538 | +34% | +$522K |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $2.02M | 0.39% | 15,393 +2,128 | +16% | +$279K |
|
60
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.02M | 0.39% | 36,531 +6,388 | +21% | +$352K |
|
61
MSCI
MSCI
$43.9B
| $2.01M | 0.39% | +6,955 | New | +$2.01M |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.98M | 0.39% | 25,088 +810 | +3% | +$64.1K |
|
63
Zoetis
ZTS
$69.3B
| $1.94M | 0.38% | 16,516 -403 | -2% | -$47.4K |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $1.94M | 0.38% | +7,498 | New | +$1.94M |
|
65
Seagate
STX
$35.6B
| $1.9M | 0.37% | 38,972 +4,405 | +13% | +$215K |
|
66
BCE
BCE
$23.3B
| $1.89M | 0.37% | 46,274 -105 | -0.2% | -$4.29K |
|
67
Kimberly-Clark
KMB
$42.8B
| $1.86M | 0.36% | 14,522 -353 | -2% | -$45.1K |
|
|
TWTR
68
DELISTED
Twitter, Inc.
TWTR
| $1.85M | 0.36% | 75,204 -3,030 | -4% | -$74.4K |
|
69
United Parcel Service
UPS
$74.1B
| $1.84M | 0.36% | 19,652 +414 | +2% | +$38.7K |
|
70
ScottsMiracle-Gro
SMG
$3.53B
| $1.83M | 0.36% | 17,823 +1,092 | +7% | +$112K |
|
71
Bank of America
BAC
$376B
| $1.8M | 0.35% | 84,958 -17,951 | -17% | -$381K |
|
72
General Dynamics
GD
$87.3B
| $1.79M | 0.35% | +13,493 | New | +$1.79M |
|
73
Walmart
WMT
$774B
| $1.78M | 0.35% | 15,625 -4,866 | -24% | -$553K |
|
74
Johnson Controls International
JCI
$69.9B
| $1.75M | 0.34% | 64,841 +486 | +0.8% | +$13.1K |
|
75
L3Harris
LHX
$51.9B
| $1.74M | 0.34% | +9,664 | New | +$1.74M |
|