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 | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$54.4B
| $1.04M | 0.17% |
22,073
-876
| -4% | -$41.3K |
|
177
Cooper Companies
COO
$13.5B
| $1.04M | 0.17% |
13,960
-2,356
| -14% | -$175K |
|
178
Parker-Hannifin
PH
$95.9B
| $1.02M | 0.17% |
5,639
-114
| -2% | -$20.6K |
|
179
Truist Financial
TFC
$60.7B
| $1.02M | 0.16% |
19,056
+6,376
| +50% | +$340K |
|
180
TJX Companies
TJX
$157B
| $1.02M | 0.16% |
18,249
+1,816
| +11% | +$101K |
|
181
DuPont de Nemours
DD
$32.3B
| $1.01M | 0.16% |
14,225
+542
| +4% | +$38.6K |
|
182
Williams Companies
WMB
$70.3B
| $1.01M | 0.16% |
42,005
+5,805
| +16% | +$140K |
|
183
Zebra Technologies
ZBRA
$15.8B
| $1.01M | 0.16% |
+4,876
| New | +$1.01M |
|
184
Charles River Laboratories
CRL
$7.99B
| $1M | 0.16% |
7,567
+2,582
| +52% | +$342K |
|
185
International Paper
IP
$25.5B
| $980K | 0.16% |
24,748
+808
| +3% | +$32K |
|
186
PPL Corp
PPL
$27B
| $976K | 0.16% |
30,980
+4,698
| +18% | +$148K |
|
187
Blackstone
BX
$133B
| $968K | 0.16% |
+19,824
| New | +$968K |
|
188
WEC Energy
WEC
$34.6B
| $953K | 0.15% |
10,024
-2,792
| -22% | -$265K |
|
189
Costco
COST
$424B
| $952K | 0.15% |
3,304
-22
| -0.7% | -$6.34K |
|
190
Analog Devices
ADI
$121B
| $923K | 0.15% |
8,260
-112
| -1% | -$12.5K |
|
191
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $922K | 0.15% |
13,896
+653
| +5% | +$43.3K |
|
192
Interactive Brokers
IBKR
$28.6B
| $910K | 0.15% |
67,856
+11,484
| +20% | +$154K |
|
193
Danaher
DHR
$143B
| $906K | 0.15% |
7,074
-334
| -5% | -$42.8K |
|
194
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $906K | 0.15% |
18,487
-12,146
| -40% | -$595K |
|
195
Unilever
UL
$159B
| $904K | 0.15% |
15,034
+211
| +1% | +$12.7K |
|
196
Occidental Petroleum
OXY
$45.9B
| $900K | 0.15% |
20,247
+10,370
| +105% | +$461K |
|
197
Charles Schwab
SCHW
$177B
| $900K | 0.15% |
21,520
+4,349
| +25% | +$182K |
|
198
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $894K | 0.15% |
18,056
-1,020
| -5% | -$50.5K |
|
199
PayPal
PYPL
$65.4B
| $894K | 0.15% |
8,633
-4,985
| -37% | -$516K |
|
200
Primerica
PRI
$8.87B
| $893K | 0.14% |
7,021
+782
| +13% | +$99.5K |
|