VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+4.55%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(+4.2%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
581
New
58
Increased
286
Reduced
196
Closed
37
Top Buys
| 1 |
Travelers Companies
TRV
|
$2.01M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.85M |
| 3 |
TotalEnergies
TTE
|
$1.65M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.1M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.08M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.85M |
| 2 |
iShares US Financial Services ETF
IYG
|
$1.9M |
| 3 |
Cisco
CSCO
|
$1.82M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.63M |
| 5 |
Marsh & McLennan
MMC
|
$1.63M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 12.49% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 9.69% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$54.5B
| $1.98M | 0.34% | 12,059 +1,949 | +19% | +$320K |
|
77
AB InBev
BUD
$122B
| $1.96M | 0.34% | 22,136 +3,114 | +16% | +$276K |
|
78
SAP
SAP
$317B
| $1.91M | 0.33% | 13,954 +1,270 | +10% | +$174K |
|
79
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.9M | 0.33% | 40,779 +4,545 | +13% | +$212K |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.89M | 0.32% | 29,014 -331 | -1% | -$21.5K |
|
81
ConocoPhillips
COP
$124B
| $1.89M | 0.32% | 30,914 +6,237 | +25% | +$381K |
|
82
Booking.com
BKNG
$181B
| $1.88M | 0.32% | 1,001 +290 | +41% | +$544K |
|
83
Kimberly-Clark
KMB
$42.8B
| $1.87M | 0.32% | 14,018 +833 | +6% | +$111K |
|
84
Seagate
STX
$35.6B
| $1.87M | 0.32% | 39,620 -628 | -2% | -$29.6K |
|
85
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.87M | 0.32% | 28,243 +3,137 | +12% | +$207K |
|
86
Blackrock
BLK
$175B
| $1.84M | 0.31% | 3,918 -835 | -18% | -$392K |
|
87
Ecolab
ECL
$78.6B
| $1.82M | 0.31% | 9,195 +330 | +4% | +$65.2K |
|
88
Capital One
COF
$145B
| $1.81M | 0.31% | 19,975 -1,024 | -5% | -$92.9K |
|
89
Mastercard
MA
$538B
| $1.81M | 0.31% | 6,855 +2 | +0% | +$529 |
|
90
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.79M | 0.31% | 22,177 +871 | +4% | +$70.1K |
|
91
W.R. Berkley
WRB
$27.2B
| $1.79M | 0.31% | 27,089 +8,877 | +49% | +$585K |
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.78M | 0.31% | 28,890 +15,277 | +112% | +$943K |
|
93
AstraZeneca
AZN
$248B
| $1.78M | 0.3% | 43,029 +770 | +2% | +$31.8K |
|
94
Mondelez International
MDLZ
$79.5B
| $1.77M | 0.3% | 32,785 +525 | +2% | +$28.3K |
|
95
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.76M | 0.3% | 26,676 -912 | -3% | -$60.2K |
|
|
LLL
96
DELISTED
L3 Technologies, Inc.
LLL
| $1.74M | 0.3% | 7,089 +151 | +2% | +$37K |
|
97
3M
MMM
$82.8B
| $1.72M | 0.3% | 9,946 -3,516 | -26% | -$609K |
|
98
Zoetis
ZTS
$69.3B
| $1.71M | 0.29% | 15,106 +89 | +0.6% | +$10.1K |
|
99
Magna International
MGA
$12.9B
| $1.71M | 0.29% | 34,393 +640 | +2% | +$31.8K |
|
100
General Motors
GM
$55.8B
| $1.7M | 0.29% | 44,233 +7,825 | +21% | +$301K |
|