VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
-17.38%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+5%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
22.53%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
491
New
246
Increased
99
Reduced
129
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$6.3M |
| 2 |
JPMorgan Chase
JPM
|
$5.76M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.53M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.98M |
| 5 |
Biogen
BIIB
|
$3.06M |
Top Sells
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 15.04% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 8.7% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.43M | 0.28% | 20,217 -7,831 | -28% | -$552K |
|
102
AbbVie
ABBV
$372B
| $1.43M | 0.28% | 18,704 +1,489 | +9% | +$113K |
|
103
Kinder Morgan
KMI
$60B
| $1.43M | 0.28% | 102,341 +2,199 | +2% | +$30.6K |
|
104
Jack Henry & Associates
JKHY
$11.9B
| $1.41M | 0.28% | +9,095 | New | +$1.41M |
|
105
PNC Financial Services
PNC
$81.7B
| $1.4M | 0.27% | 14,669 -7 | -0% | -$670 |
|
106
Target
TGT
$43.6B
| $1.39M | 0.27% | 14,989 -840 | -5% | -$78.1K |
|
107
Progressive
PGR
$145B
| $1.39M | 0.27% | +18,818 | New | +$1.39M |
|
108
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.38M | 0.27% | 13,840 -13,008 | -48% | -$1.3M |
|
109
Vanguard S&P 500 ETF
VOO
$726B
| $1.37M | 0.27% | +5,798 | New | +$1.37M |
|
110
3M
MMM
$82.8B
| $1.35M | 0.26% | 9,909 -536 | -5% | -$73.2K |
|
111
Teradyne
TER
$18.8B
| $1.35M | 0.26% | 24,970 +1,281 | +5% | +$69.4K |
|
112
Western Digital
WDC
$27.9B
| $1.34M | 0.26% | 32,242 +397 | +1% | +$16.5K |
|
113
Eli Lilly
LLY
$657B
| $1.34M | 0.26% | 9,672 -729 | -7% | -$101K |
|
114
Accenture
ACN
$162B
| $1.34M | 0.26% | 8,180 -5,204 | -39% | -$849K |
|
115
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.33M | 0.26% | 27,734 -635 | -2% | -$30.5K |
|
116
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.33M | 0.26% | +13,366 | New | +$1.33M |
|
117
Zebra Technologies
ZBRA
$16.1B
| $1.33M | 0.26% | +7,215 | New | +$1.33M |
|
118
NVIDIA
NVDA
$4.24T
| $1.32M | 0.26% | +5,004 | New | +$1.32M |
|
119
Salesforce
CRM
$245B
| $1.31M | 0.26% | +9,061 | New | +$1.31M |
|
120
Abbott
ABT
$231B
| $1.3M | 0.25% | 16,509 -2,284 | -12% | -$180K |
|
121
Blackstone
BX
$134B
| $1.29M | 0.25% | 28,406 -1,843 | -6% | -$84K |
|
122
Welltower
WELL
$113B
| $1.29M | 0.25% | 28,230 +2,831 | +11% | +$130K |
|
123
Linde
LIN
$224B
| $1.28M | 0.25% | +7,400 | New | +$1.28M |
|
124
Pool Corp
POOL
$11.6B
| $1.28M | 0.25% | +6,487 | New | +$1.28M |
|
125
Stanley Black & Decker
SWK
$11.5B
| $1.27M | 0.25% | 12,675 +1,103 | +10% | +$110K |
|