VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+7.2%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+27%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
16.61%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
760
New
172
Increased
339
Reduced
205
Closed
40
Top Buys
| 1 |
LPL Financial
LPLA
|
$3.5M |
| 2 |
ScottsMiracle-Gro
SMG
|
$3.46M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.97M |
| 4 |
Amazon
AMZN
|
$2.9M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.85M |
Top Sells
| 1 |
DocuSign
DOCU
|
$2.3M |
| 2 |
General Dynamics
GD
|
$1.22M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.12M |
| 4 |
TSMC
TSM
|
$956K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$905K |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19.7M | 1.74% | 83,403 +3,390 | +4% | +$799K |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.6M | 1.56% | 132,696 +22,335 | +20% | +$2.97M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15.3M | 1.35% | 251,559 +23,986 | +11% | +$1.46M |
|
|
4
Amazon
AMZN
$2.44T
| $14.3M | 1.27% | 4,613 +938 | +26% | +$2.9M |
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $14.1M | 1.25% | 143,412 +16,702 | +13% | +$1.64M |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14.1M | 1.25% | 414,094 +22,368 | +6% | +$762K |
|
7
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $13.7M | 1.21% | 186,676 +31,713 | +20% | +$2.33M |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $13.6M | 1.21% | 146,315 +20,437 | +16% | +$1.9M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.2M | 1.17% | 112,859 +13,394 | +13% | +$1.56M |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $13M | 1.15% | 77,319 +8,764 | +13% | +$1.47M |
|
11
Apple
AAPL
$3.45T
| $12.9M | 1.14% | 105,386 -477 | -0.5% | -$58.3K |
|
12
Broadcom
AVGO
$1.4T
| $12.4M | 1.1% | 26,756 -323 | -1% | -$150K |
|
13
JPMorgan Chase
JPM
$829B
| $12.1M | 1.08% | 79,767 -1,549 | -2% | -$236K |
|
14
UnitedHealth
UNH
$281B
| $11.9M | 1.06% | 31,991 +1,002 | +3% | +$373K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 1.01% | 38,715 +5,799 | +18% | +$1.71M |
|
16
Visa
V
$683B
| $10.4M | 0.93% | 49,303 +8,893 | +22% | +$1.88M |
|
|
17
ScottsMiracle-Gro
SMG
$3.53B
| $9.43M | 0.84% | 38,499 +14,138 | +58% | +$3.46M |
|
18
Johnson & Johnson
JNJ
$427B
| $9.43M | 0.84% | 57,367 +749 | +1% | +$123K |
|
19
Comcast
CMCSA
$125B
| $9.16M | 0.81% | 169,334 -8,137 | -5% | -$440K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.24M | 0.73% | 3,996 +9 | +0.2% | +$18.6K |
|
21
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $8.05M | 0.71% | 257,189 +38,668 | +18% | +$1.21M |
|
22
Chevron
CVX
$324B
| $7.74M | 0.69% | 73,843 +3,709 | +5% | +$389K |
|
23
Cisco
CSCO
$274B
| $7.04M | 0.62% | 136,168 +2,143 | +2% | +$111K |
|
24
Zebra Technologies
ZBRA
$16.1B
| $6.86M | 0.61% | 14,139 +4,741 | +50% | +$2.3M |
|
25
Citigroup
C
$178B
| $6.69M | 0.59% | 91,944 +4,215 | +5% | +$307K |
|