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 | |
|---|---|---|---|---|---|---|
301
Vanguard Growth ETF
VUG
$187B
| $1.36M | 0.08% |
4,721
-63
| -1% | -$18.1K |
|
302
Invesco Water Resources ETF
PHO
$2.28B
| $1.36M | 0.08% |
25,555
-37
| -0.1% | -$1.96K |
|
303
Idexx Laboratories
IDXX
$52.2B
| $1.35M | 0.08% |
2,463
+217
| +10% | +$119K |
|
304
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.34M | 0.08% |
24,181
+9,111
| +60% | +$506K |
|
305
Monster Beverage
MNST
$61.5B
| $1.33M | 0.08% |
33,336
+4,680
| +16% | +$187K |
|
306
BlackRock Health Sciences Trust II
BMEZ
$1.47B
| $1.33M | 0.08% |
66,140
+4,687
| +8% | +$94K |
|
307
Electronic Arts
EA
$42B
| $1.32M | 0.07% |
+10,461
| New | +$1.32M |
|
308
HEICO
HEI
$44.2B
| $1.29M | 0.07% |
8,372
+318
| +4% | +$48.8K |
|
309
IBM
IBM
$239B
| $1.27M | 0.07% |
9,741
+1,449
| +17% | +$188K |
|
310
Marvell Technology
MRVL
$56.9B
| $1.26M | 0.07% |
17,618
-5,875
| -25% | -$421K |
|
311
Freeport-McMoran
FCX
$67B
| $1.26M | 0.07% |
25,357
-526
| -2% | -$26.2K |
|
312
Realty Income
O
$54B
| $1.25M | 0.07% |
18,035
+4,555
| +34% | +$316K |
|
313
Oracle
ORCL
$670B
| $1.24M | 0.07% |
15,035
-152
| -1% | -$12.6K |
|
314
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.24M | 0.07% |
15,935
-7,002
| -31% | -$547K |
|
315
Veeva Systems
VEEV
$46.3B
| $1.23M | 0.07% |
5,808
+721
| +14% | +$153K |
|
316
Northrop Grumman
NOC
$83.3B
| $1.22M | 0.07% |
2,730
-719
| -21% | -$322K |
|
317
AB InBev
BUD
$116B
| $1.21M | 0.07% |
20,067
+1,123
| +6% | +$67.4K |
|
318
Constellation Brands
STZ
$25.8B
| $1.2M | 0.07% |
5,221
+818
| +19% | +$188K |
|
319
Cardinal Health
CAH
$35.9B
| $1.2M | 0.07% |
21,089
+5,603
| +36% | +$318K |
|
320
Grand Canyon Education
LOPE
$5.77B
| $1.19M | 0.07% |
12,263
+1,457
| +13% | +$142K |
|
321
Gilead Sciences
GILD
$144B
| $1.19M | 0.07% |
20,011
+932
| +5% | +$55.4K |
|
322
Moelis & Co
MC
$5.37B
| $1.18M | 0.07% |
25,060
+215
| +0.9% | +$10.1K |
|
323
Celanese
CE
$5.09B
| $1.17M | 0.07% |
8,212
+1,732
| +27% | +$247K |
|
324
Gartner
IT
$18.7B
| $1.17M | 0.07% |
3,917
+366
| +10% | +$109K |
|
325
Illinois Tool Works
ITW
$77.7B
| $1.16M | 0.07% |
5,516
+587
| +12% | +$123K |
|