VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+1.12%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$218M
(+8.1%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
617
New
79
Increased
313
Reduced
176
Closed
46
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$19.7M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.4M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$11.3M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$10.5M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$31.7M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$6.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.22M |
| 5 |
Emcor
EME
|
$4.78M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 5.58% |
| 3 | Healthcare | 4.67% |
| 4 | Industrials | 4.59% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Manhattan Associates
MANH
$13B
| $2.61M | 0.09% |
9,641
+175
| +2% | +$47.3K |
|
227
First Hawaiian
FHB
$3.21B
| $2.6M | 0.09% |
100,227
-239
| -0.2% | -$6.2K |
|
228
SiteOne Landscape Supply
SITE
$6.82B
| $2.55M | 0.09% |
19,339
-2,236
| -10% | -$295K |
|
229
Diageo
DEO
$61.3B
| $2.53M | 0.09% |
19,914
-825
| -4% | -$105K |
|
230
Northrop Grumman
NOC
$83.2B
| $2.52M | 0.09% |
5,375
+33
| +0.6% | +$15.5K |
|
231
Baker Hughes
BKR
$44.9B
| $2.5M | 0.09% |
+60,966
| New | +$2.5M |
|
232
Marsh & McLennan
MMC
$100B
| $2.49M | 0.09% |
11,741
+86
| +0.7% | +$18.3K |
|
233
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $2.48M | 0.09% |
+43,309
| New | +$2.48M |
|
234
United Parcel Service
UPS
$72.1B
| $2.42M | 0.08% |
19,227
+199
| +1% | +$25.1K |
|
235
Mastercard
MA
$528B
| $2.37M | 0.08% |
4,500
-753
| -14% | -$397K |
|
236
PNC Financial Services
PNC
$80.5B
| $2.34M | 0.08% |
12,126
+2,454
| +25% | +$473K |
|
237
Vertex Pharmaceuticals
VRTX
$102B
| $2.33M | 0.08% |
5,793
-346
| -6% | -$139K |
|
238
Illumina
ILMN
$15.7B
| $2.3M | 0.08% |
17,217
+15,063
| +699% | +$2.01M |
|
239
Novo Nordisk
NVO
$245B
| $2.29M | 0.08% |
26,623
+614
| +2% | +$52.8K |
|
240
Unity
U
$18.5B
| $2.29M | 0.08% |
87,426
-81,774
| -48% | -$2.14M |
|
241
iShares MSCI World ETF
URTH
$5.63B
| $2.28M | 0.08% |
+14,640
| New | +$2.28M |
|
242
Travelers Companies
TRV
$62B
| $2.26M | 0.08% |
9,385
+604
| +7% | +$145K |
|
243
LCI Industries
LCII
$2.57B
| $2.26M | 0.08% |
21,856
-2,510
| -10% | -$260K |
|
244
Mondelez International
MDLZ
$79.9B
| $2.24M | 0.08% |
37,499
-3,281
| -8% | -$196K |
|
245
Oracle
ORCL
$654B
| $2.22M | 0.08% |
13,317
+6,064
| +84% | +$1.01M |
|
246
Altria Group
MO
$112B
| $2.22M | 0.08% |
42,411
+53
| +0.1% | +$2.77K |
|
247
McDonald's
MCD
$224B
| $2.19M | 0.08% |
7,570
+1,243
| +20% | +$360K |
|
248
ScottsMiracle-Gro
SMG
$3.64B
| $2.16M | 0.07% |
32,576
-7,731
| -19% | -$513K |
|
249
Cincinnati Financial
CINF
$24B
| $2.15M | 0.07% |
14,942
+94
| +0.6% | +$13.5K |
|
250
Dominion Energy
D
$49.7B
| $2.14M | 0.07% |
39,719
+4,939
| +14% | +$266K |
|