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
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$8.86M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.25M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$6.22M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.29M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$3.72M |
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 | |
|---|---|---|---|---|---|---|
276
Dow Inc
DOW
$17B
| $1.62M | 0.09% |
25,446
+136
| +0.5% | +$8.66K |
|
277
HubSpot
HUBS
$26.3B
| $1.62M | 0.09% |
3,411
+1,355
| +66% | +$644K |
|
278
VICI Properties
VICI
$35.5B
| $1.62M | 0.09% |
56,744
+4,582
| +9% | +$130K |
|
279
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.61M | 0.09% |
31,509
-12,850
| -29% | -$658K |
|
280
MetLife
MET
$52.9B
| $1.6M | 0.09% |
22,752
-197
| -0.9% | -$13.8K |
|
281
American International
AIG
$43.6B
| $1.59M | 0.09% |
25,390
-509
| -2% | -$32K |
|
|
XYZ
282
Block, Inc.
XYZ
$46.2B
| $1.58M | 0.09% |
11,619
+2,077
| +22% | +$282K |
|
283
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| $1.57M | 0.09% |
+25,203
| New | +$1.57M |
|
284
Apollo Global Management
APO
$76.9B
| $1.56M | 0.09% |
25,135
+2,121
| +9% | +$131K |
|
285
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.53M | 0.09% |
27,820
-1,575
| -5% | -$86.4K |
|
286
Citizens Financial Group
CFG
$22.3B
| $1.52M | 0.09% |
33,516
-3,266
| -9% | -$148K |
|
287
Toro Company
TTC
$7.96B
| $1.52M | 0.09% |
17,771
+13
| +0.1% | +$1.11K |
|
|
288
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.51M | 0.09% |
12,401
-35,103
| -74% | -$4.29M |
|
289
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.5M | 0.09% |
29,074
+762
| +3% | +$39.4K |
|
290
Equinix
EQIX
$74.9B
| $1.48M | 0.08% |
1,993
+25
| +1% | +$18.5K |
|
291
Amgen
AMGN
$151B
| $1.45M | 0.08% |
5,989
+394
| +7% | +$95.3K |
|
292
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $1.44M | 0.08% |
54,834
+213
| +0.4% | +$5.6K |
|
293
Illumina
ILMN
$15.5B
| $1.43M | 0.08% |
4,214
+1,870
| +80% | +$635K |
|
294
Tyler Technologies
TYL
$24.5B
| $1.42M | 0.08% |
3,199
+128
| +4% | +$56.9K |
|
295
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.42M | 0.08% |
+28,146
| New | +$1.42M |
|
296
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.41M | 0.08% |
50,776
+27,432
| +118% | +$762K |
|
|
SPLK
297
DELISTED
Splunk Inc
SPLK
| $1.41M | 0.08% |
9,451
+2,351
| +33% | +$350K |
|
298
RBC Bearings
RBC
$12.1B
| $1.4M | 0.08% |
7,244
-1,122
| -13% | -$217K |
|
299
Aon
AON
$79.8B
| $1.4M | 0.08% |
4,309
-927
| -18% | -$302K |
|
300
Workday
WDAY
$61.9B
| $1.39M | 0.08% |
5,790
+515
| +10% | +$123K |
|