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 | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$99.2B
| $1.49M | 0.24% |
16,844
+3,057
| +22% | +$270K |
|
127
Duke Energy
DUK
$94.5B
| $1.49M | 0.24% |
15,502
-762
| -5% | -$73K |
|
128
Adobe
ADBE
$148B
| $1.48M | 0.24% |
5,372
+311
| +6% | +$85.9K |
|
129
General Motors
GM
$55B
| $1.47M | 0.24% |
39,110
-5,123
| -12% | -$192K |
|
130
Nordson
NDSN
$12.5B
| $1.45M | 0.24% |
9,941
+1,029
| +12% | +$151K |
|
131
PPG Industries
PPG
$24.6B
| $1.43M | 0.23% |
12,028
+608
| +5% | +$72K |
|
132
Abbott
ABT
$230B
| $1.42M | 0.23% |
16,932
+2,874
| +20% | +$241K |
|
133
DocuSign
DOCU
$15.3B
| $1.41M | 0.23% |
22,700
+9,925
| +78% | +$615K |
|
134
Oracle
ORCL
$628B
| $1.4M | 0.23% |
25,502
+1,008
| +4% | +$55.5K |
|
135
Ionis Pharmaceuticals
IONS
$9.64B
| $1.4M | 0.23% |
23,373
-1,000
| -4% | -$59.9K |
|
136
Genuine Parts
GPC
$19B
| $1.39M | 0.23% |
13,948
+2,456
| +21% | +$245K |
|
137
American International
AIG
$45.1B
| $1.38M | 0.22% |
24,832
-214
| -0.9% | -$11.9K |
|
|
FLIR
138
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.38M | 0.22% |
26,165
+2,489
| +11% | +$131K |
|
139
Invesco QQQ Trust
QQQ
$364B
| $1.37M | 0.22% |
7,254
-90
| -1% | -$17K |
|
140
GSK
GSK
$79.3B
| $1.37M | 0.22% |
32,065
-2,066
| -6% | -$88.2K |
|
141
RBC Bearings
RBC
$12.1B
| $1.36M | 0.22% |
8,220
+1,015
| +14% | +$168K |
|
142
Gilead Sciences
GILD
$140B
| $1.36M | 0.22% |
21,421
+4,682
| +28% | +$297K |
|
143
Vanguard Value ETF
VTV
$143B
| $1.35M | 0.22% |
12,123
+74
| +0.6% | +$8.26K |
|
144
HSBC
HSBC
$224B
| $1.35M | 0.22% |
35,148
-4,377
| -11% | -$167K |
|
145
Qualcomm
QCOM
$170B
| $1.34M | 0.22% |
17,504
+1,724
| +11% | +$131K |
|
146
Eli Lilly
LLY
$661B
| $1.33M | 0.22% |
11,922
+2,216
| +23% | +$248K |
|
147
Boeing
BA
$176B
| $1.3M | 0.21% |
3,418
+179
| +6% | +$68.1K |
|
148
Jack Henry & Associates
JKHY
$11.8B
| $1.29M | 0.21% |
8,802
+569
| +7% | +$83.1K |
|
149
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.28M | 0.21% |
15,939
+553
| +4% | +$44.5K |
|
150
AbbVie
ABBV
$374B
| $1.28M | 0.21% |
16,923
+4,382
| +35% | +$332K |
|