VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
-12.82%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.75B
AUM Growth
-$15.9M
(-0.9%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
936
New
84
Increased
490
Reduced
259
Closed
97
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.73M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.55M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.74M |
| 5 |
Amazon
AMZN
|
$5.43M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$14.8M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$7.4M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.58M |
| 4 |
CDW
CDW
|
$5.55M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$5.34M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 9.84% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Hawaiian
FHB
$3.22B
| $2.13M | 0.12% |
93,776
+18,349
| +24% | +$417K |
|
227
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.21B
| $2.12M | 0.12% |
57,956
+2,886
| +5% | +$105K |
|
228
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.11M | 0.12% |
28,202
-12,185
| -30% | -$913K |
|
229
Prologis
PLD
$105B
| $2.1M | 0.12% |
17,870
+6,082
| +52% | +$715K |
|
230
Freeport-McMoran
FCX
$66.6B
| $2.1M | 0.12% |
71,692
+46,335
| +183% | +$1.36M |
|
231
HCA Healthcare
HCA
$97.5B
| $2.1M | 0.12% |
12,467
+1,839
| +17% | +$309K |
|
232
KLA
KLAC
$117B
| $2.08M | 0.12% |
6,506
-19
| -0.3% | -$6.06K |
|
233
Costco
COST
$425B
| $2.06M | 0.12% |
4,305
+2,913
| +209% | +$1.4M |
|
234
Intuitive Surgical
ISRG
$167B
| $2.06M | 0.12% |
10,252
+2,179
| +27% | +$437K |
|
235
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $2.05M | 0.12% |
20,066
+1,343
| +7% | +$137K |
|
236
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $2.05M | 0.12% |
85,941
+31,107
| +57% | +$743K |
|
237
Nucor
NUE
$33.6B
| $2.04M | 0.12% |
19,500
+2,083
| +12% | +$217K |
|
238
Invesco QQQ Trust
QQQ
$367B
| $2.03M | 0.12% |
7,248
+78
| +1% | +$21.9K |
|
239
Palo Alto Networks
PANW
$129B
| $2.01M | 0.11% |
24,444
-588
| -2% | -$48.4K |
|
240
Analog Devices
ADI
$121B
| $2.01M | 0.11% |
13,737
-1,147
| -8% | -$168K |
|
241
PPG Industries
PPG
$24.7B
| $2M | 0.11% |
17,495
+3,212
| +22% | +$367K |
|
242
Atlassian
TEAM
$45B
| $1.99M | 0.11% |
10,603
+2,028
| +24% | +$380K |
|
243
CBRE Group
CBRE
$48.8B
| $1.98M | 0.11% |
26,958
+1,448
| +6% | +$107K |
|
244
Sanofi
SNY
$113B
| $1.98M | 0.11% |
39,602
-1,992
| -5% | -$99.6K |
|
245
Enbridge
ENB
$105B
| $1.98M | 0.11% |
46,821
+2,714
| +6% | +$115K |
|
246
Ross Stores
ROST
$49.6B
| $1.98M | 0.11% |
28,133
+3,748
| +15% | +$263K |
|
247
Vanguard Value ETF
VTV
$143B
| $1.94M | 0.11% |
14,694
+752
| +5% | +$99.2K |
|
248
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.93M | 0.11% |
44,573
+8,187
| +23% | +$355K |
|
249
CrowdStrike
CRWD
$104B
| $1.93M | 0.11% |
11,463
+1,972
| +21% | +$332K |
|
250
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $1.92M | 0.11% |
72,833
+5,554
| +8% | +$146K |
|