VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+7.93%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$296M
(+20%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
11.08%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
883
New
78
Increased
493
Reduced
255
Closed
45
Top Buys
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$5.87M |
| 2 |
Broadcom
AVGO
|
$2.02M |
| 3 |
Lockheed Martin
LMT
|
$1.41M |
| 4 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$1.4M |
| 5 |
Qualcomm
QCOM
|
$1.29M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 9.88% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$69.5B
| $4.81M | 0.27% |
59,168
+510
| +0.9% | +$41.5K |
|
77
Jack Henry & Associates
JKHY
$11.8B
| $4.79M | 0.27% |
28,707
+359
| +1% | +$59.9K |
|
78
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $4.79M | 0.27% |
50,351
+1,970
| +4% | +$187K |
|
79
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $4.79M | 0.27% |
85,783
+15,343
| +22% | +$857K |
|
80
Texas Instruments
TXN
$171B
| $4.74M | 0.27% |
25,154
-691
| -3% | -$130K |
|
81
Abbott
ABT
$231B
| $4.71M | 0.27% |
33,442
+4,078
| +14% | +$574K |
|
82
Alphabet (Google) Class C
GOOG
$2.84T
| $4.6M | 0.26% |
31,800
+1,640
| +5% | +$237K |
|
83
PNC Financial Services
PNC
$80.5B
| $4.58M | 0.26% |
22,852
+3,929
| +21% | +$788K |
|
84
Autodesk
ADSK
$69.5B
| $4.58M | 0.26% |
16,285
-107
| -0.7% | -$30.1K |
|
85
ServiceNow
NOW
$190B
| $4.58M | 0.26% |
7,053
+140
| +2% | +$90.9K |
|
86
Thermo Fisher Scientific
TMO
$186B
| $4.51M | 0.25% |
6,754
+1,001
| +17% | +$668K |
|
87
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
| $4.41M | 0.25% |
65,118
+561
| +0.9% | +$38K |
|
88
Vertex Pharmaceuticals
VRTX
$102B
| $4.39M | 0.25% |
19,982
-357
| -2% | -$78.4K |
|
89
US Bancorp
USB
$75.9B
| $4.39M | 0.25% |
78,066
-1,344
| -2% | -$75.5K |
|
90
Philip Morris
PM
$251B
| $4.29M | 0.24% |
45,137
+1,897
| +4% | +$180K |
|
91
Crown Castle
CCI
$41.9B
| $4.28M | 0.24% |
20,482
+1,655
| +9% | +$345K |
|
92
PepsiCo
PEP
$200B
| $4.24M | 0.24% |
24,404
+219
| +0.9% | +$38K |
|
93
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $4.23M | 0.24% |
53,518
+19,717
| +58% | +$1.56M |
|
94
Nike
NKE
$109B
| $4.16M | 0.23% |
24,969
+12,088
| +94% | +$2.01M |
|
95
Intel
INTC
$107B
| $3.99M | 0.23% |
77,420
+3,565
| +5% | +$184K |
|
96
Chemed
CHE
$6.79B
| $3.98M | 0.22% |
7,530
+158
| +2% | +$83.6K |
|
97
TE Connectivity
TEL
$61.7B
| $3.92M | 0.22% |
24,323
-161
| -0.7% | -$26K |
|
98
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
| $3.87M | 0.22% |
64,834
+45,286
| +232% | +$2.7M |
|
99
Lowe's Companies
LOW
$151B
| $3.84M | 0.22% |
14,868
-180
| -1% | -$46.5K |
|
100
Morgan Stanley
MS
$236B
| $3.84M | 0.22% |
39,137
-2,505
| -6% | -$246K |
|