VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
-0.03%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+5.1%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
845
New
82
Increased
489
Reduced
230
Closed
40
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$10.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.34M |
| 3 |
NVIDIA
NVDA
|
$3.97M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$3.78M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.55M |
Top Sells
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$155B
| $3.52M | 0.24% | 64,981 +13,525 | +26% | +$733K |
|
102
Abbott
ABT
$231B
| $3.47M | 0.23% | 29,364 +1,805 | +7% | +$213K |
|
103
Honeywell
HON
$139B
| $3.45M | 0.23% | 16,234 +1,225 | +8% | +$260K |
|
104
Chemed
CHE
$6.67B
| $3.43M | 0.23% | 7,372 -496 | -6% | -$231K |
|
105
Lockheed Martin
LMT
$106B
| $3.37M | 0.23% | 9,764 +149 | +2% | +$51.4K |
|
106
TE Connectivity
TEL
$61B
| $3.36M | 0.23% | 24,484 -282 | -1% | -$38.7K |
|
107
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.34M | 0.23% | 64,190 -34,277 | -35% | -$1.79M |
|
108
Bristol-Myers Squibb
BMY
$96B
| $3.32M | 0.22% | 56,064 +3,152 | +6% | +$186K |
|
109
Qualcomm
QCOM
$173B
| $3.3M | 0.22% | 25,563 +4,462 | +21% | +$575K |
|
110
American Express
AXP
$231B
| $3.29M | 0.22% | 19,665 -3,534 | -15% | -$592K |
|
111
Thermo Fisher Scientific
TMO
$186B
| $3.29M | 0.22% | 5,753 +406 | +8% | +$232K |
|
112
AT&T
T
$209B
| $3.27M | 0.22% | 121,045 +22,202 | +22% | +$600K |
|
113
Walt Disney
DIS
$213B
| $3.27M | 0.22% | 19,315 +741 | +4% | +$125K |
|
114
Crown Castle
CCI
$43.2B
| $3.26M | 0.22% | 18,827 +2,438 | +15% | +$423K |
|
115
ConocoPhillips
COP
$124B
| $3.2M | 0.22% | 47,256 +2,475 | +6% | +$168K |
|
116
Danaher
DHR
$147B
| $3.2M | 0.22% | 10,504 | – | – |
|
117
Exponent
EXPO
$3.6B
| $3.18M | 0.22% | 28,069 +2,704 | +11% | +$306K |
|
|
DCT
118
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $3.07M | 0.21% | 69,326 +5,065 | +8% | +$224K |
|
119
Exxon Mobil
XOM
$487B
| $3.07M | 0.21% | 52,118 +8,167 | +19% | +$480K |
|
120
Lowe's Companies
LOW
$145B
| $3.05M | 0.21% | 15,048 +691 | +5% | +$140K |
|
121
Ecolab
ECL
$78.6B
| $3.04M | 0.21% | 14,549 +1,139 | +8% | +$238K |
|
122
PayPal
PYPL
$67.1B
| $3.02M | 0.2% | 11,619 +573 | +5% | +$149K |
|
123
Starbucks
SBUX
$100B
| $3.02M | 0.2% | 27,403 -1,175 | -4% | -$130K |
|
124
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.97M | 0.2% | 39,963 -3,267 | -8% | -$243K |
|
125
Novo Nordisk
NVO
$251B
| $2.91M | 0.2% | 30,322 +7,003 | +30% | +$672K |
|