VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+7.36%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(-21%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-32.55%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
550
New
4
Increased
134
Reduced
106
Closed
305
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.88M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$5.89M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.38M |
| 4 |
Amazon
AMZN
|
$4.96M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 11.97% |
| 4 | Industrials | 7.38% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$134B
| $1.69M | 0.35% | 30,249 +10,425 | +53% | +$583K |
|
102
Dollar General
DG
$23.9B
| $1.69M | 0.35% | 10,801 -2,520 | -19% | -$393K |
|
103
Paychex
PAYX
$50.2B
| $1.67M | 0.34% | 19,641 -340 | -2% | -$28.9K |
|
104
PPG Industries
PPG
$25.1B
| $1.66M | 0.34% | 12,455 +427 | +4% | +$57K |
|
|
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
| $1.63M | 0.34% | 28,418 +1,702 | +6% | +$97.8K |
|
106
Abbott
ABT
$231B
| $1.63M | 0.33% | 18,793 +1,861 | +11% | +$162K |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.63M | 0.33% | 27,675 -1,133 | -4% | -$66.8K |
|
108
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.62M | 0.33% | 20,148 -241 | -1% | -$19.4K |
|
109
Teradyne
TER
$18.8B
| $1.62M | 0.33% | 23,689 -7,038 | -23% | -$480K |
|
110
Starbucks
SBUX
$100B
| $1.61M | 0.33% | 18,304 +1,460 | +9% | +$128K |
|
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.6M | 0.33% | 24,278 -4,980 | -17% | -$328K |
|
112
FedEx
FDX
$54.5B
| $1.59M | 0.33% | 10,523 -443 | -4% | -$67K |
|
113
Altria Group
MO
$113B
| $1.58M | 0.32% | 31,628 +1,095 | +4% | +$54.7K |
|
114
Delta Air Lines
DAL
$40.3B
| $1.56M | 0.32% | 26,608 +14,612 | +122% | +$854K |
|
115
AbbVie
ABBV
$372B
| $1.52M | 0.31% | 17,215 +292 | +2% | +$25.9K |
|
116
Genuine Parts
GPC
$19.4B
| $1.51M | 0.31% | 14,203 +255 | +2% | +$27.1K |
|
117
Copart
CPRT
$47.2B
| $1.51M | 0.31% | 16,559 -4,112 | -20% | -$374K |
|
118
CBRE Group
CBRE
$48.2B
| $1.5M | 0.31% | 24,528 +2,202 | +10% | +$135K |
|
119
Vanguard Value ETF
VTV
$144B
| $1.46M | 0.3% | 12,212 +89 | +0.7% | +$10.7K |
|
120
GSK
GSK
$79.9B
| $1.44M | 0.3% | 30,644 -1,421 | -4% | -$66.8K |
|
|
FLIR
121
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.43M | 0.29% | 27,465 +1,300 | +5% | +$67.7K |
|
122
Enbridge
ENB
$105B
| $1.43M | 0.29% | 35,934 +1,603 | +5% | +$63.7K |
|
123
SiteOne Landscape Supply
SITE
$6.39B
| $1.41M | 0.29% | 15,579 +884 | +6% | +$80.1K |
|
124
Waste Management
WM
$91.2B
| $1.4M | 0.29% | 12,270 +1,413 | +13% | +$161K |
|
125
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.39M | 0.29% | 28,369 -5,698 | -17% | -$279K |
|