VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+12.69%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$561M
AUM Growth
–
Cap. Flow
+$561M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
523
New
523
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$11.1M |
| 2 |
Cisco
CSCO
|
$8.82M |
| 3 |
Johnson & Johnson
JNJ
|
$8.51M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.48M |
| 5 |
JPMorgan Chase
JPM
|
$7.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 12.29% |
| 4 | Industrials | 9.2% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Seagate
STX
$35.6B
| $1.93M | 0.34% | +40,248 | New | +$1.93M |
|
77
Bank of America
BAC
$376B
| $1.92M | 0.34% | +69,589 | New | +$1.92M |
|
78
Diageo
DEO
$62.1B
| $1.92M | 0.34% | +11,709 | New | +$1.92M |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $1.91M | 0.34% | +42,082 | New | +$1.91M |
|
80
Dollar General
DG
$23.9B
| $1.9M | 0.34% | +15,934 | New | +$1.9M |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $1.88M | 0.33% | +1,598 | New | +$1.88M |
|
82
Starbucks
SBUX
$100B
| $1.87M | 0.33% | +25,214 | New | +$1.87M |
|
83
RTX Corp
RTX
$212B
| $1.87M | 0.33% | +14,527 | New | +$1.87M |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.84M | 0.33% | +29,345 | New | +$1.84M |
|
85
FedEx
FDX
$54.5B
| $1.83M | 0.33% | +10,110 | New | +$1.83M |
|
86
Eaton
ETN
$136B
| $1.83M | 0.33% | +22,743 | New | +$1.83M |
|
87
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.78M | 0.32% | +27,588 | New | +$1.78M |
|
88
Truist Financial
TFC
$60.4B
| $1.75M | 0.31% | +37,666 | New | +$1.75M |
|
89
Altria Group
MO
$113B
| $1.74M | 0.31% | +30,242 | New | +$1.74M |
|
90
Capital One
COF
$145B
| $1.72M | 0.31% | +20,999 | New | +$1.72M |
|
91
AstraZeneca
AZN
$248B
| $1.71M | 0.3% | +42,259 | New | +$1.71M |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.7M | 0.3% | +21,306 | New | +$1.7M |
|
93
Abbott
ABT
$231B
| $1.69M | 0.3% | +21,140 | New | +$1.69M |
|
94
CDW
CDW
$21.6B
| $1.68M | 0.3% | +17,431 | New | +$1.68M |
|
95
WEC Energy
WEC
$34.3B
| $1.68M | 0.3% | +21,247 | New | +$1.68M |
|
96
PayPal
PYPL
$67.1B
| $1.67M | 0.3% | +16,071 | New | +$1.67M |
|
97
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.66M | 0.3% | +36,234 | New | +$1.66M |
|
98
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.65M | 0.29% | +25,106 | New | +$1.65M |
|
99
ConocoPhillips
COP
$124B
| $1.65M | 0.29% | +24,677 | New | +$1.65M |
|
100
Magna International
MGA
$12.9B
| $1.64M | 0.29% | +33,753 | New | +$1.64M |
|