VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+20.86%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(+26%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
565
New
91
Increased
280
Reduced
160
Closed
32
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.7M |
| 2 |
RTX Corp
RTX
|
$2.55M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.87M |
| 4 |
AbbVie
ABBV
|
$1.76M |
| 5 |
Morgan Stanley
MS
|
$1.26M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.37M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.02M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.62M |
| 4 |
Pfizer
PFE
|
$1.42M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.33M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 8.9% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ScottsMiracle-Gro
SMG
$3.53B
| $2.61M | 0.4% | 19,418 +1,595 | +9% | +$214K |
|
52
iShares MBS ETF
MBB
$41B
| $2.6M | 0.4% | 23,485 -4,021 | -15% | -$445K |
|
53
PepsiCo
PEP
$204B
| $2.57M | 0.4% | 19,398 +337 | +2% | +$44.6K |
|
54
Philip Morris
PM
$260B
| $2.57M | 0.4% | 36,627 +1,020 | +3% | +$71.5K |
|
55
Adobe
ADBE
$151B
| $2.56M | 0.4% | 5,883 +529 | +10% | +$230K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.54M | 0.39% | 44,355 +19,556 | +79% | +$1.12M |
|
57
Zoetis
ZTS
$69.3B
| $2.51M | 0.39% | 18,331 +1,815 | +11% | +$249K |
|
58
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.46M | 0.38% | 18,415 -1,812 | -9% | -$242K |
|
59
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.42M | 0.37% | 37,975 +1,444 | +4% | +$91.9K |
|
60
Biogen
BIIB
$19.4B
| $2.39M | 0.37% | 8,929 -754 | -8% | -$202K |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $2.37M | 0.37% | 8,357 +2,559 | +44% | +$725K |
|
62
Thor Industries
THO
$5.79B
| $2.36M | 0.37% | 22,165 +1,354 | +7% | +$144K |
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $2.35M | 0.36% | 7,588 +90 | +1% | +$27.9K |
|
64
Target
TGT
$43.6B
| $2.34M | 0.36% | 19,490 +4,501 | +30% | +$540K |
|
65
AT&T
T
$209B
| $2.31M | 0.36% | 76,348 +4,433 | +6% | +$134K |
|
66
Johnson Controls International
JCI
$69.9B
| $2.3M | 0.36% | 67,340 +2,499 | +4% | +$85.3K |
|
67
Teradyne
TER
$18.8B
| $2.3M | 0.36% | 27,194 +2,224 | +9% | +$188K |
|
68
Salesforce
CRM
$245B
| $2.26M | 0.35% | 12,048 +2,987 | +33% | +$560K |
|
69
MSCI
MSCI
$43.9B
| $2.24M | 0.35% | 6,695 -260 | -4% | -$86.8K |
|
70
United Parcel Service
UPS
$74.1B
| $2.22M | 0.34% | 19,976 +324 | +2% | +$36K |
|
71
General Dynamics
GD
$87.3B
| $2.21M | 0.34% | 14,782 +1,289 | +10% | +$193K |
|
72
Kimberly-Clark
KMB
$42.8B
| $2.17M | 0.34% | 15,383 +861 | +6% | +$122K |
|
73
Coca-Cola
KO
$297B
| $2.17M | 0.34% | 48,459 +10,342 | +27% | +$462K |
|
74
Mastercard
MA
$538B
| $2.16M | 0.33% | 7,320 +667 | +10% | +$197K |
|
75
Nordson
NDSN
$12.6B
| $2.16M | 0.33% | 11,373 +629 | +6% | +$119K |
|