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 | |
|---|---|---|---|---|---|---|
101
Teradyne
TER
$18.8B
| $1.78M | 0.29% | 30,727 +4,003 | +15% | +$232K |
|
102
Thermo Fisher Scientific
TMO
$186B
| $1.77M | 0.29% | 6,092 +416 | +7% | +$121K |
|
103
Eaton
ETN
$136B
| $1.77M | 0.29% | 21,243 -4,265 | -17% | -$355K |
|
|
AZPN
104
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.74M | 0.28% | 14,117 +1,875 | +15% | +$231K |
|
105
Target
TGT
$43.6B
| $1.71M | 0.28% | 15,960 +2,213 | +16% | +$237K |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.7M | 0.27% | 28,808 -206 | -0.7% | -$12.1K |
|
|
107
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.69M | 0.27% | +5,706 | New | +$1.69M |
|
108
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.69M | 0.27% | 25,368 -1,308 | -5% | -$87.2K |
|
109
Lockheed Martin
LMT
$106B
| $1.68M | 0.27% | 4,311 +1,079 | +33% | +$421K |
|
110
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.68M | 0.27% | 34,067 -229 | -0.7% | -$11.3K |
|
111
Copart
CPRT
$47.2B
| $1.66M | 0.27% | 20,671 +894 | +5% | +$71.8K |
|
112
Paychex
PAYX
$50.2B
| $1.65M | 0.27% | 19,981 +2,854 | +17% | +$236K |
|
113
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.65M | 0.27% | 20,389 -1,788 | -8% | -$144K |
|
114
Stanley Black & Decker
SWK
$11.5B
| $1.63M | 0.26% | 11,318 +234 | +2% | +$33.8K |
|
115
ScottsMiracle-Gro
SMG
$3.53B
| $1.63M | 0.26% | 15,972 +1,949 | +14% | +$198K |
|
116
Goldman Sachs
GS
$226B
| $1.61M | 0.26% | 7,789 +374 | +5% | +$77.5K |
|
117
SAP
SAP
$317B
| $1.6M | 0.26% | 13,611 -343 | -2% | -$40.4K |
|
|
UN
118
DELISTED
Unilever NV New York Registry Shares
UN
| $1.6M | 0.26% | 26,716 +2,432 | +10% | +$146K |
|
119
Lennox International
LII
$19.6B
| $1.6M | 0.26% | 6,581 +565 | +9% | +$137K |
|
120
FedEx
FDX
$54.5B
| $1.6M | 0.26% | 10,966 -1,093 | -9% | -$159K |
|
|
ANSS
121
DELISTED
Ansys
ANSS
| $1.58M | 0.26% | 7,113 -24 | -0.3% | -$5.31K |
|
122
MSCI
MSCI
$43.9B
| $1.57M | 0.25% | 7,219 +1,056 | +17% | +$230K |
|
123
State Street
STT
$32.6B
| $1.52M | 0.25% | 25,679 +4,529 | +21% | +$268K |
|
124
American Tower
AMT
$95.5B
| $1.5M | 0.24% | 6,770 -364 | -5% | -$80.5K |
|
125
Sanofi
SNY
$121B
| $1.49M | 0.24% | 32,234 +2,100 | +7% | +$97.3K |
|