VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
-17.38%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+5%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
22.53%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
491
New
246
Increased
99
Reduced
129
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$6.3M |
| 2 |
JPMorgan Chase
JPM
|
$5.76M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.53M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.98M |
| 5 |
Biogen
BIIB
|
$3.06M |
Top Sells
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 15.04% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 8.7% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.5M | 2.25% | 73,011 -10,818 | -13% | -$1.71M |
|
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.22M | 1.61% | 92,784 +62,436 | +206% | +$5.53M |
|
3
Johnson & Johnson
JNJ
$427B
| $7.68M | 1.5% | 58,537 -7,169 | -11% | -$940K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.12M | 1.39% | 173,571 -10,650 | -6% | -$437K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.11M | 1.39% | 88,447 -25,297 | -22% | -$2.03M |
|
6
Apple
AAPL
$3.45T
| $7.06M | 1.38% | 27,759 -43 | -0.2% | -$10.9K |
|
7
UnitedHealth
UNH
$281B
| $6.72M | 1.31% | 26,943 -431 | -2% | -$107K |
|
|
8
JPMorgan Chase
JPM
$829B
| $6.7M | 1.31% | 74,376 +63,998 | +617% | +$5.76M |
|
|
9
Amazon
AMZN
$2.44T
| $6.3M | 1.23% | +3,230 | New | +$6.3M |
|
10
Broadcom
AVGO
$1.4T
| $5.67M | 1.11% | 23,894 +1,799 | +8% | +$427K |
|
11
Comcast
CMCSA
$125B
| $5.64M | 1.1% | 163,996 -5,319 | -3% | -$183K |
|
12
Verizon
VZ
$186B
| $5.55M | 1.08% | 103,200 +7,821 | +8% | +$420K |
|
13
Pfizer
PFE
$141B
| $5.54M | 1.08% | 169,829 +7,090 | +4% | +$231K |
|
14
Cisco
CSCO
$274B
| $5.46M | 1.07% | 139,009 -9,334 | -6% | -$367K |
|
15
Vanguard Total Bond Market
BND
$134B
| $5.19M | 1.01% | 60,798 -4,092 | -6% | -$349K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.98M | 0.97% | +4,287 | New | +$4.98M |
|
17
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.9M | 0.96% | 110,719 +32,685 | +42% | +$1.45M |
|
18
Merck
MRK
$210B
| $4.74M | 0.93% | 61,588 +10,207 | +20% | +$785K |
|
19
Visa
V
$683B
| $4.73M | 0.92% | 29,360 -1,264 | -4% | -$204K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $4.51M | 0.88% | 27,026 +6,742 | +33% | +$1.12M |
|
21
Chevron
CVX
$324B
| $4.37M | 0.85% | 60,281 +11,895 | +25% | +$862K |
|
22
Medtronic
MDT
$119B
| $3.85M | 0.75% | 42,676 +4,477 | +12% | +$404K |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.78M | 0.74% | 43,385 +11,086 | +34% | +$965K |
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.63M | 0.71% | 37,030 -62,652 | -63% | -$6.15M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $3.63M | 0.71% | 15,082 -1,019 | -6% | -$245K |
|