VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+8.12%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(+15%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
589
New
56
Increased
331
Reduced
147
Closed
48
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.27M |
| 2 |
DocuSign
DOCU
|
$1.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.17M |
| 4 |
AMN Healthcare
AMN
|
$1.02M |
| 5 |
TJX Companies
TJX
|
$994K |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 10.47% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.8M | 2.12% | 75,014 +1,125 | +2% | +$237K |
|
2
Apple
AAPL
$3.45T
| $12.6M | 1.69% | 108,804 +80,155 | +280% | +$9.28M |
|
3
Amazon
AMZN
$2.44T
| $11.2M | 1.51% | 3,566 +229 | +7% | +$721K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.1M | 1.49% | 95,116 -3,530 | -4% | -$412K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.7M | 1.44% | 101,476 +8,545 | +9% | +$901K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.5M | 1.41% | 208,329 +28,414 | +16% | +$1.43M |
|
7
Broadcom
AVGO
$1.4T
| $9.62M | 1.29% | 26,407 +2,793 | +12% | +$1.02M |
|
8
UnitedHealth
UNH
$281B
| $9.15M | 1.23% | 29,338 +2,028 | +7% | +$632K |
|
9
Johnson & Johnson
JNJ
$427B
| $8.75M | 1.18% | 58,763 +66 | +0.1% | +$9.83K |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.33M | 1.12% | 108,190 +39,017 | +56% | +$3M |
|
11
Comcast
CMCSA
$125B
| $8.19M | 1.1% | 176,973 +10,796 | +6% | +$499K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $8.07M | 1.08% | 30,813 +1,706 | +6% | +$447K |
|
13
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.86M | 1.06% | 132,331 +5,328 | +4% | +$316K |
|
14
JPMorgan Chase
JPM
$829B
| $7.84M | 1.05% | 81,422 +3,760 | +5% | +$362K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.8M | 1.05% | 324,074 +49,972 | +18% | +$1.2M |
|
16
Visa
V
$683B
| $7.14M | 0.96% | 35,724 +4,201 | +13% | +$840K |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.38M | 0.86% | 66,618 +13,194 | +25% | +$1.26M |
|
18
Merck
MRK
$210B
| $6.29M | 0.84% | 75,777 +5,509 | +8% | +$457K |
|
19
Verizon
VZ
$186B
| $6.18M | 0.83% | 103,942 +1,617 | +2% | +$96.2K |
|
20
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.92M | 0.79% | 188,586 +51,652 | +38% | +$1.62M |
|
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.86M | 0.79% | 39,845 +1,381 | +4% | +$203K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.67M | 0.76% | 3,867 +74 | +2% | +$108K |
|
23
Vanguard Total Bond Market
BND
$134B
| $5.5M | 0.74% | 62,368 -136 | -0.2% | -$12K |
|
24
Cisco
CSCO
$274B
| $5.34M | 0.72% | 135,535 +903 | +0.7% | +$35.6K |
|
25
Home Depot
HD
$405B
| $5.07M | 0.68% | 18,257 +684 | +4% | +$190K |
|