VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+7.15%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$291M
(+12%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
599
New
65
Increased
266
Reduced
198
Closed
61
Top Buys
| 1 |
Capital Group Municipal Income ETF
CGMU
|
$20.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$18.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$16M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$12.6M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$11.9M |
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$11.1M |
| 2 |
Tesla
TSLA
|
$7.51M |
| 3 |
iShares MBS ETF
MBB
|
$7.4M |
| 4 |
Freeport-McMoran
FCX
|
$4.39M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.37M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Industrials | 4.97% |
| 3 | Healthcare | 4.82% |
| 4 | Financials | 4.63% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Targa Resources
TRGP
$34.9B
| $1.02M | 0.04% |
6,871
+351
| +5% | +$52K |
|
302
Intercontinental Exchange
ICE
$99.8B
| $996K | 0.04% |
+6,199
| New | +$996K |
|
303
Canadian National Railway
CNI
$60.3B
| $988K | 0.04% |
8,431
+122
| +1% | +$14.3K |
|
304
Novartis
NVS
$251B
| $978K | 0.04% |
8,499
-3,402
| -29% | -$391K |
|
305
Motorola Solutions
MSI
$79.8B
| $975K | 0.04% |
2,169
+14
| +0.6% | +$6.3K |
|
306
APi Group
APG
$14.5B
| $964K | 0.04% |
43,770
+10,320
| +31% | +$227K |
|
307
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $952K | 0.04% |
7,958
+2,771
| +53% | +$331K |
|
308
Micron Technology
MU
$147B
| $946K | 0.04% |
9,124
-904
| -9% | -$93.8K |
|
309
iShares Russell 1000 ETF
IWB
$43.4B
| $914K | 0.03% |
2,907
-5
| -0.2% | -$1.57K |
|
310
Ametek
AME
$43.3B
| $897K | 0.03% |
5,224
+2,209
| +73% | +$379K |
|
311
Broadridge
BR
$29.4B
| $893K | 0.03% |
4,155
-137
| -3% | -$29.5K |
|
312
British American Tobacco
BTI
$122B
| $888K | 0.03% |
24,275
+8,400
| +53% | +$307K |
|
313
Corning
GLW
$61B
| $881K | 0.03% |
19,507
-500
| -2% | -$22.6K |
|
314
WPP
WPP
$5.83B
| $880K | 0.03% |
17,195
-558
| -3% | -$28.5K |
|
315
Unilever
UL
$158B
| $878K | 0.03% |
13,522
+149
| +1% | +$9.68K |
|
316
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $872K | 0.03% |
6,941
+15
| +0.2% | +$1.88K |
|
317
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $865K | 0.03% |
20,188
+2,117
| +12% | +$90.7K |
|
318
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $861K | 0.03% |
31,508
-96,998
| -75% | -$2.65M |
|
319
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $861K | 0.03% |
29,268
+19,322
| +194% | +$568K |
|
320
Oneok
OKE
$45.7B
| $857K | 0.03% |
9,401
+1,532
| +19% | +$140K |
|
321
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $853K | 0.03% |
665
-3
| -0.4% | -$3.85K |
|
322
Amphenol
APH
$135B
| $846K | 0.03% |
12,986
+1,802
| +16% | +$117K |
|
323
Honda
HMC
$44.8B
| $844K | 0.03% |
26,587
-8
| -0% | -$254 |
|
324
NatWest
NWG
$55.4B
| $841K | 0.03% |
89,811
-800
| -0.9% | -$7.49K |
|
325
Welltower
WELL
$112B
| $838K | 0.03% |
6,545
-6
| -0.1% | -$768 |
|