VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+7.36%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(-21%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-32.55%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
550
New
4
Increased
134
Reduced
106
Closed
305
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.88M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$5.89M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.38M |
| 4 |
Amazon
AMZN
|
$4.96M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 11.97% |
| 4 | Industrials | 7.38% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.2M | 2.71% | 83,829 -249 | -0.3% | -$39.3K |
|
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $11.4M | 2.34% | 124,582 +95,154 | +323% | +$8.72M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.9M | 2.03% | 184,221 +5,119 | +3% | +$275K |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.85M | 2.02% | +70,666 | New | +$9.85M |
|
5
Johnson & Johnson
JNJ
$427B
| $9.59M | 1.97% | 65,706 +1,158 | +2% | +$169K |
|
6
Apple
AAPL
$3.45T
| $8.16M | 1.68% | 27,802 -133 | -0.5% | -$39.1K |
|
7
UnitedHealth
UNH
$281B
| $8.05M | 1.65% | 27,374 -43 | -0.2% | -$12.6K |
|
8
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.95M | 1.63% | 78,034 -15,944 | -17% | -$1.62M |
|
9
Comcast
CMCSA
$125B
| $7.61M | 1.56% | 169,315 +3,962 | +2% | +$178K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.16M | 1.47% | 113,744 -7,348 | -6% | -$463K |
|
11
Cisco
CSCO
$274B
| $7.12M | 1.46% | 148,343 +7,078 | +5% | +$339K |
|
12
Broadcom
AVGO
$1.4T
| $6.98M | 1.43% | 22,095 -123 | -0.6% | -$38.9K |
|
13
Pfizer
PFE
$141B
| $6.38M | 1.31% | 162,739 +5,487 | +3% | +$215K |
|
14
Verizon
VZ
$186B
| $5.86M | 1.2% | 95,379 +235 | +0.2% | +$14.4K |
|
15
Chevron
CVX
$324B
| $5.83M | 1.2% | 48,386 +3,619 | +8% | +$436K |
|
16
Visa
V
$683B
| $5.75M | 1.18% | 30,624 +434 | +1% | +$81.5K |
|
17
Vanguard Total Bond Market
BND
$134B
| $5.44M | 1.12% | 64,890 -3,381 | -5% | -$284K |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.35M | 1.1% | 99,682 +68,484 | +220% | +$3.67M |
|
19
Home Depot
HD
$405B
| $4.74M | 0.97% | 21,692 +1,284 | +6% | +$280K |
|
20
Merck
MRK
$210B
| $4.67M | 0.96% | 51,381 -1,799 | -3% | -$164K |
|
21
Honeywell
HON
$139B
| $4.53M | 0.93% | 25,564 +1,300 | +5% | +$230K |
|
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $4.44M | 0.91% | 68,573 +56,061 | +448% | +$3.63M |
|
23
Wells Fargo
WFC
$263B
| $4.39M | 0.9% | 81,635 +2,241 | +3% | +$121K |
|
24
Medtronic
MDT
$119B
| $4.33M | 0.89% | 38,199 -170 | -0.4% | -$19.3K |
|
25
Citigroup
C
$178B
| $4.33M | 0.89% | 54,234 -3 | -0% | -$240 |
|