VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
-4.74%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.77B
AUM Growth
-$5.6M
(-0.32%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
916
New
78
Increased
504
Reduced
264
Closed
64
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$12.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.12M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.69M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$5.32M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.19M |
Top Sells
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 9.95% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prologis
PLD
$105B
| $1.9M | 0.11% |
11,788
+1,454
| +14% | +$235K |
|
252
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.88M | 0.11% |
30,636
-2,599
| -8% | -$160K |
|
253
Verisk Analytics
VRSK
$38.1B
| $1.88M | 0.11% |
8,764
+521
| +6% | +$112K |
|
254
Primerica
PRI
$8.9B
| $1.88M | 0.11% |
13,709
+25
| +0.2% | +$3.42K |
|
255
PPG Industries
PPG
$25.2B
| $1.87M | 0.11% |
14,283
-1,005
| -7% | -$132K |
|
256
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $1.87M | 0.11% |
67,279
+1,867
| +3% | +$51.9K |
|
257
Healthpeak Properties
DOC
$12.7B
| $1.84M | 0.1% |
53,665
+3,363
| +7% | +$115K |
|
258
Biogen
BIIB
$20.7B
| $1.84M | 0.1% |
8,731
+1,335
| +18% | +$281K |
|
|
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.83M | 0.1% |
7,326
-1,529
| -17% | -$382K |
|
260
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.83M | 0.1% |
36,386
+1,232
| +4% | +$61.9K |
|
261
M&T Bank
MTB
$31.1B
| $1.82M | 0.1% |
10,727
+1,409
| +15% | +$239K |
|
262
Globant
GLOB
$2.71B
| $1.8M | 0.1% |
6,881
+386
| +6% | +$101K |
|
263
Fastenal
FAST
$55.3B
| $1.79M | 0.1% |
60,144
+1,684
| +3% | +$50K |
|
264
Acushnet Holdings
GOLF
$4.54B
| $1.78M | 0.1% |
44,226
+65
| +0.1% | +$2.62K |
|
265
Wells Fargo
WFC
$254B
| $1.77M | 0.1% |
36,486
-1,113
| -3% | -$53.9K |
|
266
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $1.76M | 0.1% |
47,794
+8,575
| +22% | +$316K |
|
267
Automatic Data Processing
ADP
$121B
| $1.74M | 0.1% |
7,655
+8
| +0.1% | +$1.82K |
|
268
Blackrock
BLK
$171B
| $1.74M | 0.1% |
2,276
+317
| +16% | +$242K |
|
269
Watts Water Technologies
WTS
$9.47B
| $1.73M | 0.1% |
12,385
-8
| -0.1% | -$1.12K |
|
270
BP
BP
$87.3B
| $1.71M | 0.1% |
58,247
+1,543
| +3% | +$45.4K |
|
271
iShares TIPS Bond ETF
TIP
$13.6B
| $1.68M | 0.1% |
13,499
-1,195
| -8% | -$149K |
|
272
EOG Resources
EOG
$64.2B
| $1.66M | 0.09% |
13,932
+6,006
| +76% | +$716K |
|
273
Kinder Morgan
KMI
$58.8B
| $1.66M | 0.09% |
87,736
+9,711
| +12% | +$184K |
|
274
Edwards Lifesciences
EW
$47.1B
| $1.65M | 0.09% |
14,047
+571
| +4% | +$67.2K |
|
|
DCT
275
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.63M | 0.09% |
73,815
+10,524
| +17% | +$233K |
|