VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
-12.82%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.75B
AUM Growth
-$15.9M
(-0.9%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
936
New
84
Increased
490
Reduced
259
Closed
97
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.73M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.55M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.74M |
| 5 |
Amazon
AMZN
|
$5.43M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$14.8M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$7.4M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.58M |
| 4 |
CDW
CDW
|
$5.55M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$5.34M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 9.84% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.19M | 0.07% |
+23,804
| New | +$1.19M |
|
327
iShares MSCI China ETF
MCHI
$7.91B
| $1.19M | 0.07% |
21,349
+16,939
| +384% | +$946K |
|
328
Vanguard Total International Stock ETF
VXUS
$102B
| $1.19M | 0.07% |
23,086
+16,303
| +240% | +$842K |
|
329
Artisan Partners
APAM
$3.26B
| $1.19M | 0.07% |
33,423
+5,850
| +21% | +$208K |
|
330
O'Reilly Automotive
ORLY
$89B
| $1.19M | 0.07% |
28,200
+23,775
| +537% | +$1M |
|
331
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.18M | 0.07% |
23,421
-5,653
| -19% | -$286K |
|
332
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.18M | 0.07% |
28,310
-41,366
| -59% | -$1.72M |
|
333
Globant
GLOB
$2.78B
| $1.14M | 0.06% |
6,532
-349
| -5% | -$60.7K |
|
334
Darden Restaurants
DRI
$24.5B
| $1.13M | 0.06% |
+10,024
| New | +$1.13M |
|
335
Ulta Beauty
ULTA
$23.1B
| $1.13M | 0.06% |
2,943
-2,092
| -42% | -$806K |
|
336
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.13M | 0.06% |
22,785
+8,066
| +55% | +$401K |
|
337
CVS Health
CVS
$93.6B
| $1.13M | 0.06% |
12,186
+1,236
| +11% | +$115K |
|
338
iShares Core High Dividend ETF
HDV
$11.5B
| $1.12M | 0.06% |
11,181
+4,582
| +69% | +$460K |
|
339
Goldman Sachs
GS
$223B
| $1.12M | 0.06% |
3,759
+292
| +8% | +$86.8K |
|
340
Invesco Water Resources ETF
PHO
$2.29B
| $1.12M | 0.06% |
24,141
-1,414
| -6% | -$65.4K |
|
341
BlackRock Health Sciences Trust II
BMEZ
$1.48B
| $1.11M | 0.06% |
67,816
+1,676
| +3% | +$27.5K |
|
342
GSK
GSK
$81.6B
| $1.11M | 0.06% |
20,454
+616
| +3% | +$33.5K |
|
343
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| $1.11M | 0.06% |
19,499
-5,704
| -23% | -$324K |
|
344
Grand Canyon Education
LOPE
$5.74B
| $1.1M | 0.06% |
11,701
-562
| -5% | -$52.9K |
|
345
General Mills
GIS
$27B
| $1.1M | 0.06% |
14,594
+200
| +1% | +$15.1K |
|
346
Western Digital
WDC
$31.9B
| $1.1M | 0.06% |
32,468
+5,298
| +19% | +$180K |
|
347
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $1.09M | 0.06% |
40,082
+7,433
| +23% | +$203K |
|
348
RB Global
RBA
$21.4B
| $1.09M | 0.06% |
16,731
-937
| -5% | -$61K |
|
349
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.09M | 0.06% |
+34,141
| New | +$1.09M |
|
350
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.06M | 0.06% |
21,565
+3,851
| +22% | +$189K |
|