VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+1.77%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+5.5%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
591
New
47
Increased
280
Reduced
213
Closed
45
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.9M |
| 2 |
L3Harris
LHX
|
$1.87M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.73M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 5 |
Wells Fargo
WFC
|
$1.04M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$2.73M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$1.74M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.01M |
| 5 |
Snap-on
SNA
|
$992K |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 9.63% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Seagate
STX
$35.6B
| $2.1M | 0.34% | 39,052 -568 | -1% | -$30.6K |
|
77
Kinder Morgan
KMI
$60B
| $2.09M | 0.34% | 101,553 +31,088 | +44% | +$641K |
|
78
W.R. Berkley
WRB
$27.2B
| $2.09M | 0.34% | 28,935 +1,846 | +7% | +$133K |
|
79
Kimberly-Clark
KMB
$42.8B
| $2.08M | 0.34% | 14,660 +642 | +5% | +$91.2K |
|
80
Mondelez International
MDLZ
$79.5B
| $2.07M | 0.34% | 37,511 +4,726 | +14% | +$261K |
|
81
Zoetis
ZTS
$69.3B
| $2.07M | 0.33% | 16,578 +1,472 | +10% | +$183K |
|
82
ConocoPhillips
COP
$124B
| $2.04M | 0.33% | 35,845 +4,931 | +16% | +$281K |
|
83
Booking.com
BKNG
$181B
| $2.04M | 0.33% | 1,039 +38 | +4% | +$74.6K |
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2M | 0.32% | 31,128 +2,238 | +8% | +$143K |
|
85
PNC Financial Services
PNC
$81.7B
| $1.98M | 0.32% | 14,112 +2,901 | +26% | +$407K |
|
86
Vertex Pharmaceuticals
VRTX
$100B
| $1.97M | 0.32% | 11,645 -309 | -3% | -$52.4K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.97M | 0.32% | 9,445 -439 | -4% | -$91.3K |
|
88
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.96M | 0.32% | 42,784 +2,005 | +5% | +$91.7K |
|
89
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.96M | 0.32% | 29,636 +1,393 | +5% | +$92K |
|
90
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.91M | 0.31% | 29,428 +6,756 | +30% | +$437K |
|
91
Linde
LIN
$224B
| $1.9M | 0.31% | 9,812 +2,010 | +26% | +$389K |
|
92
McDonald's
MCD
$224B
| $1.9M | 0.31% | 8,852 +1,877 | +27% | +$403K |
|
|
STI
93
DELISTED
SunTrust Banks, Inc.
STI
| $1.88M | 0.3% | 27,314 +2,404 | +10% | +$165K |
|
|
94
L3Harris
LHX
$51.9B
| $1.87M | 0.3% | +8,947 | New | +$1.87M |
|
95
Capital One
COF
$145B
| $1.86M | 0.3% | 20,488 +513 | +3% | +$46.7K |
|
96
Magna International
MGA
$12.9B
| $1.86M | 0.3% | 34,900 +507 | +1% | +$27K |
|
97
AstraZeneca
AZN
$248B
| $1.86M | 0.3% | 41,732 -1,297 | -3% | -$57.8K |
|
98
Ecolab
ECL
$78.6B
| $1.83M | 0.3% | 9,261 +66 | +0.7% | +$13.1K |
|
99
3M
MMM
$82.8B
| $1.81M | 0.29% | 11,027 +1,081 | +11% | +$178K |
|
100
Mastercard
MA
$538B
| $1.79M | 0.29% | 6,579 -276 | -4% | -$75K |
|