VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+4.55%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(+4.2%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
581
New
58
Increased
286
Reduced
196
Closed
37
Top Buys
| 1 |
Travelers Companies
TRV
|
$2.01M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.85M |
| 3 |
TotalEnergies
TTE
|
$1.65M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.1M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.08M |
Top Sells
| 1 |
iShares US Financial Services ETF
IYG
|
$1.9M |
| 2 |
Cisco
CSCO
|
$1.82M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.63M |
| 4 |
Marsh & McLennan
MMC
|
$1.63M |
| 5 |
Microsoft
MSFT
|
$1.32M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 12.49% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 9.69% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$226B
| $1.45M | 0.25% |
6,975
-4,201
| -38% | -$872K |
|
127
Duke Energy
DUK
$94.5B
| $1.44M | 0.25% |
16,264
+51
| +0.3% | +$4.5K |
|
128
Paychex
PAYX
$48.8B
| $1.41M | 0.24% |
17,127
-12,391
| -42% | -$1.02M |
|
129
Oracle
ORCL
$628B
| $1.4M | 0.24% |
24,494
-20,580
| -46% | -$1.17M |
|
130
Waste Management
WM
$90.4B
| $1.4M | 0.24% |
12,089
+215
| +2% | +$24.8K |
|
131
ScottsMiracle-Gro
SMG
$3.48B
| $1.38M | 0.24% |
14,023
+530
| +4% | +$52.2K |
|
132
Cooper Companies
COO
$13.3B
| $1.37M | 0.24% |
4,079
+301
| +8% | +$101K |
|
133
Invesco QQQ Trust
QQQ
$364B
| $1.37M | 0.23% |
7,344
-199
| -3% | -$37.2K |
|
134
GSK
GSK
$79.3B
| $1.37M | 0.23% |
34,131
+1,759
| +5% | +$70.4K |
|
135
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.35M | 0.23% |
22,672
+1,731
| +8% | +$103K |
|
136
Vanguard Value ETF
VTV
$143B
| $1.34M | 0.23% |
12,049
-304
| -2% | -$33.7K |
|
137
American International
AIG
$45.1B
| $1.33M | 0.23% |
25,046
+3,431
| +16% | +$183K |
|
138
PPG Industries
PPG
$24.6B
| $1.33M | 0.23% |
11,420
+117
| +1% | +$13.7K |
|
139
Altria Group
MO
$112B
| $1.32M | 0.23% |
27,821
-2,421
| -8% | -$115K |
|
140
Sanofi
SNY
$122B
| $1.3M | 0.22% |
30,134
+2,675
| +10% | +$116K |
|
|
CTXS
141
DELISTED
Citrix Systems Inc
CTXS
| $1.28M | 0.22% |
13,059
-328
| -2% | -$32.2K |
|
|
FLIR
142
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.28M | 0.22% |
23,676
+3,987
| +20% | +$216K |
|
143
Teradyne
TER
$19B
| $1.28M | 0.22% |
26,724
+1,812
| +7% | +$86.8K |
|
144
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.27M | 0.22% |
12,622
-606
| -5% | -$60.8K |
|
145
Nordson
NDSN
$12.5B
| $1.26M | 0.22% |
8,912
+439
| +5% | +$62K |
|
146
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.24M | 0.21% |
15,386
-626
| -4% | -$50.6K |
|
147
Enbridge
ENB
$105B
| $1.21M | 0.21% |
33,592
-877
| -3% | -$31.6K |
|
|
148
iShares US Financial Services ETF
IYG
$1.92B
| $1.21M | 0.21% |
9,030
-14,205
| -61% | -$1.9M |
|
149
RBC Bearings
RBC
$12.1B
| $1.2M | 0.21% |
7,205
+516
| +8% | +$86.1K |
|
150
Qualcomm
QCOM
$170B
| $1.2M | 0.21% |
15,780
+2,663
| +20% | +$203K |
|