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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.7M | 1.9% | 84,078 +74 | +0.1% | +$10.3K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.75M | 1.58% | 121,092 +6,593 | +6% | +$531K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.94M | 1.45% | 179,102 +8,377 | +5% | +$418K |
|
4
JPMorgan Chase
JPM
$829B
| $8.37M | 1.36% | 71,085 +8,138 | +13% | +$958K |
|
5
Johnson & Johnson
JNJ
$427B
| $8.35M | 1.35% | 64,548 +5,418 | +9% | +$701K |
|
6
Comcast
CMCSA
$125B
| $7.45M | 1.21% | 165,353 +3,780 | +2% | +$170K |
|
7
Cisco
CSCO
$274B
| $6.98M | 1.13% | 141,265 +11,121 | +9% | +$549K |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.79M | 1.1% | 110,577 +7,649 | +7% | +$470K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.39M | 1.04% | 70,874 +3,786 | +6% | +$341K |
|
10
Apple
AAPL
$3.45T
| $6.26M | 1.01% | 27,935 -971 | -3% | -$217K |
|
11
Broadcom
AVGO
$1.4T
| $6.13M | 0.99% | 22,218 -325 | -1% | -$89.7K |
|
12
UnitedHealth
UNH
$281B
| $5.96M | 0.97% | 27,417 -186 | -0.7% | -$40.4K |
|
|
13
Vanguard Total Bond Market
BND
$134B
| $5.76M | 0.93% | 68,271 +20,543 | +43% | +$1.73M |
|
14
Verizon
VZ
$186B
| $5.74M | 0.93% | 95,144 -1,068 | -1% | -$64.4K |
|
15
Pfizer
PFE
$141B
| $5.65M | 0.92% | 157,252 +13,005 | +9% | +$467K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.38M | 0.87% | 4,402 +37 | +0.8% | +$45.2K |
|
17
Chevron
CVX
$324B
| $5.31M | 0.86% | 44,767 +2,025 | +5% | +$240K |
|
18
Visa
V
$683B
| $5.19M | 0.84% | 30,190 +596 | +2% | +$103K |
|
19
Amazon
AMZN
$2.44T
| $4.96M | 0.8% | 2,859 +219 | +8% | +$380K |
|
20
Home Depot
HD
$405B
| $4.74M | 0.77% | 20,408 +1,665 | +9% | +$386K |
|
21
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.65M | 0.75% | 93,978 +9,946 | +12% | +$493K |
|
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $4.6M | 0.75% | 76,862 -886 | -1% | -$53.1K |
|
23
Merck
MRK
$210B
| $4.48M | 0.73% | 53,180 +3,233 | +6% | +$272K |
|
24
Medtronic
MDT
$119B
| $4.17M | 0.68% | 38,369 -1,057 | -3% | -$115K |
|
25
Honeywell
HON
$139B
| $4.11M | 0.67% | 24,264 +774 | +3% | +$131K |
|