VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+20.86%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(+26%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
565
New
91
Increased
280
Reduced
160
Closed
32
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.7M |
| 2 |
RTX Corp
RTX
|
$2.55M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.87M |
| 4 |
AbbVie
ABBV
|
$1.76M |
| 5 |
Morgan Stanley
MS
|
$1.26M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.37M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.02M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.62M |
| 4 |
Pfizer
PFE
|
$1.42M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.33M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 8.9% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15M | 2.33% | 73,889 +878 | +1% | +$179K |
|
2
Apple
AAPL
$3.45T
| $10.5M | 1.62% | 28,649 +890 | +3% | +$325K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.3M | 1.59% | 98,646 +10,199 | +12% | +$1.07M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.3M | 1.44% | 92,931 +147 | +0.2% | +$14.7K |
|
5
Amazon
AMZN
$2.44T
| $9.21M | 1.42% | 3,337 +107 | +3% | +$295K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.57M | 1.33% | 179,915 +6,344 | +4% | +$302K |
|
7
Johnson & Johnson
JNJ
$427B
| $8.26M | 1.28% | 58,697 +160 | +0.3% | +$22.5K |
|
8
UnitedHealth
UNH
$281B
| $8.06M | 1.25% | 27,310 +367 | +1% | +$108K |
|
9
Broadcom
AVGO
$1.4T
| $7.45M | 1.15% | 23,614 -280 | -1% | -$88.4K |
|
10
JPMorgan Chase
JPM
$829B
| $7.31M | 1.13% | 77,662 +3,286 | +4% | +$309K |
|
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.86M | 1.06% | 127,003 +16,284 | +15% | +$880K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $6.61M | 1.02% | 29,107 +2,081 | +8% | +$473K |
|
13
Comcast
CMCSA
$125B
| $6.48M | 1% | 166,177 +2,181 | +1% | +$85K |
|
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.34M | 0.98% | 274,102 +159,782 | +140% | +$3.7M |
|
15
Cisco
CSCO
$274B
| $6.28M | 0.97% | 134,632 -4,377 | -3% | -$204K |
|
16
Visa
V
$683B
| $6.09M | 0.94% | 31,523 +2,163 | +7% | +$418K |
|
17
Chevron
CVX
$324B
| $5.79M | 0.9% | 64,886 +4,605 | +8% | +$411K |
|
18
Verizon
VZ
$186B
| $5.64M | 0.87% | 102,325 -875 | -0.8% | -$48.2K |
|
19
Vanguard Total Bond Market
BND
$134B
| $5.52M | 0.85% | 62,504 +1,706 | +3% | +$151K |
|
20
Merck
MRK
$210B
| $5.43M | 0.84% | 70,268 +8,680 | +14% | +$671K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.38M | 0.83% | 3,793 -494 | -12% | -$701K |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.08M | 0.79% | 53,424 +10,039 | +23% | +$955K |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.91M | 0.76% | 38,464 +1,434 | +4% | +$183K |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.82M | 0.75% | 82,263 +20,067 | +32% | +$1.18M |
|
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.75M | 0.74% | 69,173 +27,177 | +65% | +$1.87M |
|