VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+1.12%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$218M
(+8.1%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
617
New
79
Increased
313
Reduced
176
Closed
46
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$19.7M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.4M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$11.3M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$10.5M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$31.7M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$6.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.22M |
| 5 |
Emcor
EME
|
$4.78M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 5.58% |
| 3 | Healthcare | 4.67% |
| 4 | Industrials | 4.59% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lloyds Banking Group
LYG
$64.9B
| $1.24M | 0.04% |
456,220
+1,613
| +0.4% | +$4.39K |
|
302
APi Group
APG
$14.6B
| $1.23M | 0.04% |
51,230
+7,460
| +17% | +$179K |
|
303
Targa Resources
TRGP
$34.3B
| $1.22M | 0.04% |
6,815
-56
| -0.8% | -$10K |
|
304
Intercontinental Exchange
ICE
$99.1B
| $1.2M | 0.04% |
8,020
+1,821
| +29% | +$271K |
|
305
KKR & Co
KKR
$123B
| $1.18M | 0.04% |
7,969
+2,351
| +42% | +$348K |
|
306
American Tower
AMT
$89.3B
| $1.17M | 0.04% |
6,361
-2,053
| -24% | -$377K |
|
307
Qualcomm
QCOM
$172B
| $1.16M | 0.04% |
7,530
-518
| -6% | -$79.6K |
|
308
ICICI Bank
IBN
$114B
| $1.13M | 0.04% |
37,997
-7,216
| -16% | -$215K |
|
309
Liberty Media Series C
FWONK
$25.2B
| $1.13M | 0.04% |
12,210
-3,395
| -22% | -$315K |
|
310
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $1.13M | 0.04% |
34,477
+529
| +2% | +$17.3K |
|
311
Prologis
PLD
$105B
| $1.11M | 0.04% |
10,538
-1,205
| -10% | -$127K |
|
312
Lockheed Martin
LMT
$107B
| $1.11M | 0.04% |
2,274
+38
| +2% | +$18.5K |
|
313
Ametek
AME
$43.5B
| $1.1M | 0.04% |
6,115
+891
| +17% | +$161K |
|
|
SHYM
314
iShares Short Duration High Yield Muni Active ETF
SHYM
$385M
| $1.09M | 0.04% |
47,966
-2,392
| -5% | -$54.2K |
|
315
Becton Dickinson
BDX
$54.4B
| $1.08M | 0.04% |
4,752
+2,669
| +128% | +$606K |
|
316
SBA Communications
SBAC
$20.3B
| $1.08M | 0.04% |
5,275
-365
| -6% | -$74.4K |
|
317
AB InBev
BUD
$116B
| $1.06M | 0.04% |
21,149
+9,014
| +74% | +$451K |
|
318
Phillips 66
PSX
$52.8B
| $1.05M | 0.04% |
9,249
-50
| -0.5% | -$5.7K |
|
319
iShares Core High Dividend ETF
HDV
$11.5B
| $1.04M | 0.04% |
+9,278
| New | +$1.04M |
|
320
CME Group
CME
$94.1B
| $1.04M | 0.04% |
4,484
+898
| +25% | +$209K |
|
321
Realty Income
O
$53.8B
| $1.03M | 0.04% |
19,314
-2,826
| -13% | -$151K |
|
322
Donaldson
DCI
$9.48B
| $1M | 0.03% |
14,898
-46
| -0.3% | -$3.1K |
|
323
Terreno Realty
TRNO
$6.08B
| $992K | 0.03% |
16,775
+1,354
| +9% | +$80.1K |
|
324
Motorola Solutions
MSI
$79.5B
| $992K | 0.03% |
2,146
-23
| -1% | -$10.6K |
|
325
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.5M
| $979K | 0.03% |
21,883
+4,294
| +24% | +$192K |
|