VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+8.12%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(+15%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
589
New
56
Increased
331
Reduced
147
Closed
48
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.27M |
| 2 |
DocuSign
DOCU
|
$1.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.17M |
| 4 |
AMN Healthcare
AMN
|
$1.02M |
| 5 |
TJX Companies
TJX
|
$994K |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 10.47% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
51
DELISTED
Twitter, Inc.
TWTR
| $3.16M | 0.42% | 70,894 -352 | -0.5% | -$15.7K |
|
52
Crown Castle
CCI
$43.2B
| $3.15M | 0.42% | 18,934 +2,145 | +13% | +$357K |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.12M | 0.42% | 23,169 +7,436 | +47% | +$1M |
|
54
Adobe
ADBE
$151B
| $3.12M | 0.42% | 6,357 +474 | +8% | +$232K |
|
55
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $3.09M | 0.41% | 45,336 +7,361 | +19% | +$501K |
|
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3M | 0.4% | 46,810 -35,453 | -43% | -$2.27M |
|
57
Target
TGT
$43.6B
| $2.99M | 0.4% | 19,021 -469 | -2% | -$73.8K |
|
58
Intel
INTC
$107B
| $2.99M | 0.4% | 57,788 +6,362 | +12% | +$329K |
|
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.99M | 0.4% | 49,115 +29,068 | +145% | +$1.77M |
|
60
NVIDIA
NVDA
$4.24T
| $2.94M | 0.4% | 5,439 +618 | +13% | +$335K |
|
61
Philip Morris
PM
$260B
| $2.93M | 0.39% | 39,050 +2,423 | +7% | +$182K |
|
62
Novartis
NVS
$245B
| $2.89M | 0.39% | 33,229 -675 | -2% | -$58.7K |
|
|
63
DocuSign
DOCU
$15.5B
| $2.81M | 0.38% | 13,053 -5,723 | -30% | -$1.23M |
|
64
MSCI
MSCI
$43.9B
| $2.74M | 0.37% | 7,688 +993 | +15% | +$354K |
|
65
Mastercard
MA
$538B
| $2.67M | 0.36% | 7,905 +585 | +8% | +$198K |
|
66
Johnson Controls International
JCI
$69.9B
| $2.66M | 0.36% | 65,105 -2,235 | -3% | -$91.3K |
|
67
Coca-Cola
KO
$297B
| $2.64M | 0.35% | 53,463 +5,004 | +10% | +$247K |
|
68
Lowe's Companies
LOW
$145B
| $2.63M | 0.35% | 15,835 +651 | +4% | +$108K |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $2.62M | 0.35% | 8,512 +155 | +2% | +$47.7K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $2.61M | 0.35% | 43,267 +19,007 | +78% | +$1.15M |
|
71
US Bancorp
USB
$76B
| $2.6M | 0.35% | 72,647 +414 | +0.6% | +$14.8K |
|
72
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.6M | 0.35% | 24,940 +6,424 | +35% | +$668K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.53M | 0.34% | 42,005 -2,350 | -5% | -$142K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $2.52M | 0.34% | 5,715 +169 | +3% | +$74.6K |
|
75
Biogen
BIIB
$19.4B
| $2.49M | 0.33% | 8,774 -155 | -2% | -$44K |
|