VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+1.77%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$617M
AUM Growth
+$32.4M
(+5.5%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
591
New
47
Increased
280
Reduced
213
Closed
45
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.9M |
| 2 |
L3Harris
LHX
|
$1.87M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.73M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 5 |
Wells Fargo
WFC
|
$1.04M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$2.73M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$1.74M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.01M |
| 5 |
Snap-on
SNA
|
$992K |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 9.63% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Becton Dickinson
BDX
$55B
| $492K | 0.08% |
1,994
-618
| -24% | -$152K |
|
302
WEX
WEX
$5.83B
| $492K | 0.08% |
2,434
-37
| -1% | -$7.48K |
|
303
JB Hunt Transport Services
JBHT
$13.9B
| $491K | 0.08% |
4,434
-93
| -2% | -$10.3K |
|
304
Vodafone
VOD
$28.6B
| $491K | 0.08% |
24,644
-380
| -2% | -$7.57K |
|
305
Smith & Nephew
SNN
$16.6B
| $486K | 0.08% |
10,104
-600
| -6% | -$28.9K |
|
306
Carnival Corp
CCL
$42.7B
| $483K | 0.08% |
11,042
-1,379
| -11% | -$60.3K |
|
|
VMW
307
DELISTED
VMware, Inc
VMW
| $481K | 0.08% |
3,206
+966
| +43% | +$145K |
|
308
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $477K | 0.08% |
15,371
+264
| +2% | +$8.19K |
|
|
ORAN
309
DELISTED
Orange
ORAN
| $474K | 0.08% |
30,416
-18,271
| -38% | -$285K |
|
310
UBS Group
UBS
$128B
| $468K | 0.08% |
41,356
-7,878
| -16% | -$89.2K |
|
311
CenterPoint Energy
CNP
$24.5B
| $463K | 0.08% |
15,356
+300
| +2% | +$9.05K |
|
312
Corteva
CTVA
$48.6B
| $463K | 0.08% |
16,540
-2,874
| -15% | -$80.5K |
|
313
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $462K | 0.07% |
15,574
+5,372
| +53% | +$159K |
|
314
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $460K | 0.07% |
7,936
-4,395
| -36% | -$255K |
|
315
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $459K | 0.07% |
9,882
-331
| -3% | -$15.4K |
|
316
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $455K | 0.07% |
8,923
-1,725
| -16% | -$88K |
|
317
Huntsman Corp
HUN
$1.93B
| $454K | 0.07% |
19,532
+348
| +2% | +$8.09K |
|
318
Alerian MLP ETF
AMLP
$10.4B
| $451K | 0.07% |
9,875
+800
| +9% | +$36.5K |
|
319
Edwards Lifesciences
EW
$47.5B
| $449K | 0.07% |
6,126
-795
| -11% | -$58.3K |
|
320
HEICO
HEI
$44.5B
| $448K | 0.07% |
3,589
-64
| -2% | -$7.99K |
|
321
Verisk Analytics
VRSK
$37.6B
| $447K | 0.07% |
2,825
-43
| -1% | -$6.8K |
|
322
Morgan Stanley
MS
$236B
| $446K | 0.07% |
10,453
+3,349
| +47% | +$143K |
|
323
Coca-Cola Europacific Partners
CCEP
$40.2B
| $444K | 0.07% |
8,015
-47
| -0.6% | -$2.6K |
|
324
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $444K | 0.07% |
24,072
+12,623
| +110% | +$233K |
|
325
Simon Property Group
SPG
$59.1B
| $443K | 0.07% |
2,843
+1,183
| +71% | +$184K |
|