VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+7%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$278M
(+25%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
827
New
107
Increased
457
Reduced
184
Closed
64
Top Buys
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$48M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
+$45.6M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$17.7M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$7.98M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$7.69M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$9.39M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.61M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$2.99M |
| 4 |
Lam Research
LRCX
|
+$1.53M |
| 5 |
Qorvo
QRVO
|
+$1.51M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.12M | 0.08% |
11,342
+3,926
| +53% | +$387K |
|
302
Prologis
PLD
$104B
| $1.12M | 0.08% |
9,338
+503
| +6% | +$60.1K |
|
303
BP
BP
$87.8B
| $1.11M | 0.08% |
42,075
+4,099
| +11% | +$108K |
|
304
M&T Bank
MTB
$31.2B
| $1.11M | 0.08% |
7,646
+1,263
| +20% | +$184K |
|
305
Workday
WDAY
$61.6B
| $1.11M | 0.08% |
4,641
+244
| +6% | +$58.3K |
|
306
Illumina
ILMN
$15.1B
| $1.1M | 0.08% |
2,391
-1,295
| -35% | -$596K |
|
307
Freeport-McMoran
FCX
$63B
| $1.1M | 0.08% |
29,633
+741
| +3% | +$27.5K |
|
308
HEICO
HEI
$44B
| $1.1M | 0.08% |
7,872
+33
| +0.4% | +$4.6K |
|
|
AVLR
309
DELISTED
Avalara, Inc.
AVLR
| $1.07M | 0.08% |
6,625
+4,265
| +181% | +$690K |
|
310
Liberty Broadband Class C
LBRDK
$8.68B
| $1.05M | 0.07% |
6,043
+115
| +2% | +$20K |
|
311
Becton Dickinson
BDX
$54.6B
| $1.05M | 0.07% |
4,402
+266
| +6% | +$63.1K |
|
312
General Motors
GM
$55.2B
| $1.04M | 0.07% |
17,516
+1,737
| +11% | +$103K |
|
313
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.93B
| $1.03M | 0.07% |
+17,130
| New | +$1.03M |
|
314
Monster Beverage
MNST
$61.9B
| $1.03M | 0.07% |
22,580
+2,882
| +15% | +$132K |
|
315
Rio Tinto
RIO
$101B
| $1.03M | 0.07% |
12,214
+419
| +4% | +$35.2K |
|
316
Five Below
FIVE
$7.88B
| $1.02M | 0.07% |
5,250
+49
| +0.9% | +$9.47K |
|
317
Grand Canyon Education
LOPE
$5.77B
| $1.01M | 0.07% |
11,217
+128
| +1% | +$11.5K |
|
318
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $1.01M | 0.07% |
9,415
-2,763
| -23% | -$296K |
|
319
Pricesmart
PSMT
$3.41B
| $1M | 0.07% |
10,994
+964
| +10% | +$87.8K |
|
320
Nuveen ESG International Developed Markets Equity ETF
NUDM
$594M
| $992K | 0.07% |
+31,106
| New | +$992K |
|
321
Intercontinental Exchange
ICE
$99.3B
| $986K | 0.07% |
8,310
+1,003
| +14% | +$119K |
|
322
RB Global
RBA
$21.6B
| $986K | 0.07% |
16,635
+45
| +0.3% | +$2.67K |
|
323
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $977K | 0.07% |
20,352
+15,049
| +284% | +$722K |
|
324
VICI Properties
VICI
$35.3B
| $976K | 0.07% |
+31,452
| New | +$976K |
|
|
SPLK
325
DELISTED
Splunk Inc
SPLK
| $974K | 0.07% |
6,738
+89
| +1% | +$12.9K |
|