VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+12.69%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$561M
AUM Growth
–
Cap. Flow
+$561M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
523
New
523
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$11.1M |
| 2 |
Cisco
CSCO
|
$8.82M |
| 3 |
Johnson & Johnson
JNJ
|
$8.51M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.48M |
| 5 |
JPMorgan Chase
JPM
|
$7.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 12.29% |
| 4 | Industrials | 9.2% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
151
DELISTED
China Mobile Limited
CHL
| $1.17M | 0.21% |
+23,020
| New | +$1.17M |
|
152
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.17M | 0.21% |
+21,169
| New | +$1.17M |
|
153
Boeing
BA
$176B
| $1.16M | 0.21% |
+3,027
| New | +$1.16M |
|
154
MSCI
MSCI
$42.7B
| $1.15M | 0.2% |
+5,769
| New | +$1.15M |
|
|
WBC
155
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.14M | 0.2% |
+8,675
| New | +$1.14M |
|
156
Nordson
NDSN
$12.5B
| $1.12M | 0.2% |
+8,473
| New | +$1.12M |
|
157
Genuine Parts
GPC
$19B
| $1.12M | 0.2% |
+10,015
| New | +$1.12M |
|
158
Cooper Companies
COO
$13.3B
| $1.12M | 0.2% |
+15,112
| New | +$1.12M |
|
159
Target
TGT
$42B
| $1.1M | 0.2% |
+13,755
| New | +$1.1M |
|
160
Jack Henry & Associates
JKHY
$11.8B
| $1.08M | 0.19% |
+7,793
| New | +$1.08M |
|
161
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.07M | 0.19% |
+13,832
| New | +$1.07M |
|
162
ScottsMiracle-Gro
SMG
$3.48B
| $1.06M | 0.19% |
+13,493
| New | +$1.06M |
|
163
International Paper
IP
$25.4B
| $1.04M | 0.18% |
+23,635
| New | +$1.04M |
|
164
MetLife
MET
$53.6B
| $1.03M | 0.18% |
+24,265
| New | +$1.03M |
|
165
TJX Companies
TJX
$155B
| $1.03M | 0.18% |
+19,313
| New | +$1.03M |
|
166
Expeditors International
EXPD
$16.3B
| $1.02M | 0.18% |
+13,419
| New | +$1.02M |
|
167
Alibaba
BABA
$325B
| $1.02M | 0.18% |
+5,575
| New | +$1.02M |
|
168
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.01M | 0.18% |
+7,998
| New | +$1.01M |
|
169
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $994K | 0.18% |
+14,064
| New | +$994K |
|
170
Teradyne
TER
$19B
| $992K | 0.18% |
+24,912
| New | +$992K |
|
171
AbbVie
ABBV
$374B
| $991K | 0.18% |
+12,293
| New | +$991K |
|
172
Carnival Corp
CCL
$42.5B
| $990K | 0.18% |
+19,516
| New | +$990K |
|
173
Amgen
AMGN
$153B
| $977K | 0.17% |
+5,142
| New | +$977K |
|
174
Salesforce
CRM
$245B
| $970K | 0.17% |
+6,128
| New | +$970K |
|
175
Western Digital
WDC
$29.8B
| $968K | 0.17% |
+26,652
| New | +$968K |
|