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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $11.1M | 1.97% | +93,886 | New | +$11.1M |
|
|
2
Cisco
CSCO
$274B
| $8.82M | 1.57% | +163,425 | New | +$8.82M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $8.51M | 1.52% | +60,845 | New | +$8.51M |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.48M | 1.33% | +149,134 | New | +$7.48M |
|
|
5
JPMorgan Chase
JPM
$829B
| $7.13M | 1.27% | +70,461 | New | +$7.13M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.72M | 1.2% | +90,853 | New | +$6.72M |
|
7
Pfizer
PFE
$141B
| $6.69M | 1.19% | +157,491 | New | +$6.69M |
|
8
UnitedHealth
UNH
$281B
| $6.38M | 1.14% | +25,814 | New | +$6.38M |
|
9
Comcast
CMCSA
$125B
| $6.15M | 1.1% | +153,912 | New | +$6.15M |
|
10
Broadcom
AVGO
$1.4T
| $5.78M | 1.03% | +19,218 | New | +$5.78M |
|
11
Chevron
CVX
$324B
| $5.7M | 1.02% | +46,257 | New | +$5.7M |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.61M | 1% | +61,086 | New | +$5.61M |
|
13
Verizon
VZ
$186B
| $5.26M | 0.94% | +89,010 | New | +$5.26M |
|
14
Apple
AAPL
$3.45T
| $5.24M | 0.93% | +27,571 | New | +$5.24M |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.19M | 0.92% | +92,406 | New | +$5.19M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.02M | 0.89% | +4,262 | New | +$5.02M |
|
17
Honeywell
HON
$139B
| $4.68M | 0.83% | +29,447 | New | +$4.68M |
|
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $4.61M | 0.82% | +81,189 | New | +$4.61M |
|
19
Visa
V
$683B
| $4.54M | 0.81% | +29,033 | New | +$4.54M |
|
20
Amazon
AMZN
$2.44T
| $4.2M | 0.75% | +2,357 | New | +$4.2M |
|
21
Merck
MRK
$210B
| $4.19M | 0.75% | +50,375 | New | +$4.19M |
|
22
Medtronic
MDT
$119B
| $4.01M | 0.72% | +44,052 | New | +$4.01M |
|
23
Vanguard Total Bond Market
BND
$134B
| $3.98M | 0.71% | +49,032 | New | +$3.98M |
|
24
Autodesk
ADSK
$67.3B
| $3.77M | 0.67% | +24,191 | New | +$3.77M |
|
25
Home Depot
HD
$405B
| $3.6M | 0.64% | +18,755 | New | +$3.6M |
|