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 | |
|---|---|---|---|---|---|---|
351
Magna International
MGA
$13B
| $863K | 0.06% |
9,314
-3,666
| -28% | -$340K |
|
352
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $863K | 0.06% |
31,300
-863
| -3% | -$23.8K |
|
353
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $860K | 0.06% |
15,995
+595
| +4% | +$32K |
|
354
Cheniere Energy
LNG
$51.3B
| $850K | 0.06% |
9,798
+703
| +8% | +$61K |
|
355
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $849K | 0.06% |
5,488
+1,825
| +50% | +$282K |
|
356
Estee Lauder
EL
$32B
| $847K | 0.06% |
2,663
+140
| +6% | +$44.5K |
|
357
Genmab
GMAB
$16.9B
| $846K | 0.06% |
20,731
+6,421
| +45% | +$262K |
|
358
General Mills
GIS
$26.8B
| $833K | 0.06% |
13,667
+380
| +3% | +$23.2K |
|
359
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
| $831K | 0.06% |
+15,146
| New | +$831K |
|
360
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $831K | 0.06% |
+10,865
| New | +$831K |
|
361
Cerence
CRNC
$409M
| $829K | 0.06% |
7,772
+531
| +7% | +$56.6K |
|
362
Motorola Solutions
MSI
$79.7B
| $826K | 0.06% |
3,809
+23
| +0.6% | +$4.99K |
|
363
Gilead Sciences
GILD
$144B
| $821K | 0.06% |
11,926
-10
| -0.1% | -$688 |
|
364
SAP
SAP
$315B
| $817K | 0.06% |
5,820
+328
| +6% | +$46K |
|
365
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $813K | 0.06% |
130,956
+18,106
| +16% | +$112K |
|
366
iShares US Treasury Bond ETF
GOVT
$28.1B
| $806K | 0.06% |
30,287
+11,652
| +63% | +$310K |
|
367
Vertiv
VRT
$46.5B
| $805K | 0.06% |
29,488
+10,788
| +58% | +$295K |
|
368
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $800K | 0.06% |
19,166
-6,363
| -25% | -$266K |
|
369
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $798K | 0.06% |
6,008
+2,730
| +83% | +$363K |
|
370
Ionis Pharmaceuticals
IONS
$9.72B
| $793K | 0.06% |
19,887
-6,622
| -25% | -$264K |
|
371
Allstate
ALL
$52.8B
| $790K | 0.06% |
+6,058
| New | +$790K |
|
372
NetApp
NTAP
$24.2B
| $784K | 0.06% |
9,583
-383
| -4% | -$31.3K |
|
|
VMW
373
DELISTED
VMware, Inc
VMW
| $783K | 0.06% |
4,893
-146
| -3% | -$23.4K |
|
374
Tractor Supply
TSCO
$31.8B
| $776K | 0.06% |
20,845
+865
| +4% | +$32.2K |
|
375
iShares Russell 1000 Growth ETF
IWF
$118B
| $764K | 0.05% |
2,813
+1,363
| +94% | +$370K |
|