VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+5.41%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$317M
(+14%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
930
New
75
Increased
451
Reduced
345
Closed
55
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$17.2M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$15.2M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$12.6M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$12.1M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$11M |
Top Sells
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Healthcare | 8.67% |
| 3 | Financials | 8.22% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $2.56M | 0.1% |
75,137
-174,045
| -70% | -$5.92M |
|
277
Workday
WDAY
$61.7B
| $2.55M | 0.1% |
11,267
+4,938
| +78% | +$1.12M |
|
278
First Trust S&P REIT Index Fund
FRI
$156M
| $2.54M | 0.1% |
103,114
+50,285
| +95% | +$1.24M |
|
279
Toro Company
TTC
$8.06B
| $2.51M | 0.1% |
24,708
-143
| -0.6% | -$14.5K |
|
280
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $2.49M | 0.09% |
+27,198
| New | +$2.49M |
|
281
Cincinnati Financial
CINF
$24B
| $2.49M | 0.09% |
25,572
+1,043
| +4% | +$102K |
|
282
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.48M | 0.09% |
36,710
+5,264
| +17% | +$355K |
|
283
Dollar General
DG
$24.1B
| $2.47M | 0.09% |
14,551
+2,082
| +17% | +$353K |
|
284
TJX Companies
TJX
$155B
| $2.46M | 0.09% |
29,066
+9,915
| +52% | +$841K |
|
285
L3Harris
LHX
$51B
| $2.46M | 0.09% |
12,574
-904
| -7% | -$177K |
|
286
Quanta Services
PWR
$55.5B
| $2.46M | 0.09% |
12,512
-169
| -1% | -$33.2K |
|
287
Stryker
SYK
$150B
| $2.43M | 0.09% |
7,964
+224
| +3% | +$68.3K |
|
288
CoStar Group
CSGP
$37.9B
| $2.41M | 0.09% |
27,040
-1,835
| -6% | -$163K |
|
289
Emerson Electric
EMR
$74.6B
| $2.41M | 0.09% |
26,616
+1,161
| +5% | +$105K |
|
290
Honeywell
HON
$136B
| $2.37M | 0.09% |
11,411
-74
| -0.6% | -$15.4K |
|
291
Fidelity National Information Services
FIS
$35.9B
| $2.35M | 0.09% |
43,002
-554
| -1% | -$30.3K |
|
292
Moelis & Co
MC
$5.24B
| $2.35M | 0.09% |
51,757
-190
| -0.4% | -$8.62K |
|
293
EOG Resources
EOG
$64.4B
| $2.33M | 0.09% |
20,341
+5,310
| +35% | +$608K |
|
294
Union Pacific
UNP
$131B
| $2.32M | 0.09% |
11,346
-1,767
| -13% | -$362K |
|
295
Invesco QQQ Trust
QQQ
$368B
| $2.31M | 0.09% |
6,245
+2,139
| +52% | +$790K |
|
296
Ecolab
ECL
$77.6B
| $2.29M | 0.09% |
12,257
+314
| +3% | +$58.6K |
|
297
Dominion Energy
D
$49.7B
| $2.27M | 0.09% |
43,826
-434
| -1% | -$22.5K |
|
298
US Bancorp
USB
$75.9B
| $2.23M | 0.09% |
67,586
+5,175
| +8% | +$171K |
|
299
Biogen
BIIB
$20.6B
| $2.22M | 0.08% |
7,794
+152
| +2% | +$43.3K |
|
300
Martin Marietta Materials
MLM
$37.5B
| $2.18M | 0.08% |
+4,730
| New | +$2.18M |
|