VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
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
+$32.4M
(+5.5%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
4.31%
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 | |
|---|---|---|---|---|---|---|
151
Citizens Financial Group
CFG
$22.7B
| $1.26M | 0.2% |
35,708
+13,179
| +58% | +$466K |
|
152
Western Digital
WDC
$31.4B
| $1.26M | 0.2% |
28,024
+402
| +1% | +$18.1K |
|
153
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.26M | 0.2% |
12,512
-110
| -0.9% | -$11K |
|
154
Altria Group
MO
$112B
| $1.25M | 0.2% |
30,533
+2,712
| +10% | +$111K |
|
155
Waste Management
WM
$90.6B
| $1.25M | 0.2% |
10,857
-1,232
| -10% | -$142K |
|
156
BP
BP
$88.4B
| $1.23M | 0.2% |
32,412
-2,929
| -8% | -$111K |
|
157
Pool Corp
POOL
$11.8B
| $1.23M | 0.2% |
6,089
+626
| +11% | +$126K |
|
|
CTXS
158
DELISTED
Citrix Systems Inc
CTXS
| $1.23M | 0.2% |
12,701
-358
| -3% | -$34.6K |
|
159
Sysco
SYY
$39.5B
| $1.22M | 0.2% |
15,437
-245
| -2% | -$19.4K |
|
160
Blackrock
BLK
$172B
| $1.22M | 0.2% |
2,732
-1,186
| -30% | -$528K |
|
161
Enbridge
ENB
$105B
| $1.2M | 0.2% |
34,331
+739
| +2% | +$25.9K |
|
162
Expeditors International
EXPD
$16.5B
| $1.2M | 0.19% |
16,158
+1,961
| +14% | +$146K |
|
163
Alibaba
BABA
$312B
| $1.19M | 0.19% |
7,119
+680
| +11% | +$114K |
|
164
CBRE Group
CBRE
$48.1B
| $1.18M | 0.19% |
22,326
+3,338
| +18% | +$177K |
|
165
Healthpeak Properties
DOC
$12.5B
| $1.17M | 0.19% |
32,900
+5,318
| +19% | +$189K |
|
166
Union Pacific
UNP
$132B
| $1.14M | 0.18% |
7,008
-2,460
| -26% | -$398K |
|
167
iShares US Financial Services ETF
IYG
$1.94B
| $1.13M | 0.18% |
24,936
-2,154
| -8% | -$98K |
|
168
ASML
ASML
$296B
| $1.12M | 0.18% |
4,503
-56
| -1% | -$13.9K |
|
169
Dow Inc
DOW
$16.9B
| $1.11M | 0.18% |
23,310
+3,521
| +18% | +$168K |
|
170
Vanguard S&P 500 ETF
VOO
$730B
| $1.11M | 0.18% |
4,058
+75
| +2% | +$20.4K |
|
171
Corning
GLW
$59.7B
| $1.11M | 0.18% |
38,728
+6,467
| +20% | +$185K |
|
172
SiteOne Landscape Supply
SITE
$6.58B
| $1.09M | 0.18% |
14,695
+1,624
| +12% | +$120K |
|
173
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.05M | 0.17% |
17,720
+1,646
| +10% | +$97.7K |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.05M | 0.17% |
8,326
+916
| +12% | +$115K |
|
175
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.04M | 0.17% |
10,401
+746
| +8% | +$74.7K |
|