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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $1.02M | 0.06% |
10,588
-11,641
| -52% | -$1.12M |
|
352
Interpublic Group of Companies
IPG
$9.89B
| $1.02M | 0.06% |
28,690
+828
| +3% | +$29.4K |
|
353
SPDR Gold Trust
GLD
$115B
| $1.01M | 0.06% |
5,605
+3,470
| +163% | +$627K |
|
354
Hartford Total Return Bond ETF
HTRB
$2.04B
| $1.01M | 0.06% |
27,512
+808
| +3% | +$29.8K |
|
355
Vulcan Materials
VMC
$39.5B
| $1.01M | 0.06% |
5,483
-240
| -4% | -$44.1K |
|
356
Sony
SONY
$171B
| $1.01M | 0.06% |
48,960
+21,695
| +80% | +$445K |
|
357
Tractor Supply
TSCO
$31.8B
| $998K | 0.06% |
21,380
+555
| +3% | +$25.9K |
|
358
Nuveen ESG Emerging Markets Equity ETF
NUEM
$310M
| $994K | 0.06% |
32,649
+2,849
| +10% | +$86.7K |
|
359
UBS Group
UBS
$128B
| $994K | 0.06% |
50,881
-5,971
| -11% | -$117K |
|
360
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $990K | 0.06% |
9,469
+4,775
| +102% | +$499K |
|
|
361
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $990K | 0.06% |
13,297
-118,951
| -90% | -$8.86M |
|
362
Corteva
CTVA
$49.5B
| $980K | 0.06% |
17,048
-99
| -0.6% | -$5.69K |
|
363
Rio Tinto
RIO
$104B
| $979K | 0.06% |
12,180
+3,241
| +36% | +$261K |
|
364
General Mills
GIS
$26.8B
| $975K | 0.06% |
14,394
-4,916
| -25% | -$333K |
|
365
PPL Corp
PPL
$26.4B
| $971K | 0.06% |
33,991
-8,277
| -20% | -$236K |
|
366
Cintas
CTAS
$81.7B
| $969K | 0.05% |
9,116
+1,244
| +16% | +$132K |
|
367
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $960K | 0.05% |
16,506
+1,542
| +10% | +$89.7K |
|
368
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $957K | 0.05% |
10,227
+1,848
| +22% | +$173K |
|
369
Old Dominion Freight Line
ODFL
$31.8B
| $954K | 0.05% |
6,388
+104
| +2% | +$15.5K |
|
370
NXP Semiconductors
NXPI
$56.9B
| $952K | 0.05% |
5,146
-862
| -14% | -$159K |
|
|
EXE
371
Expand Energy Corporation Common Stock
EXE
$22.5B
| $952K | 0.05% |
+10,940
| New | +$952K |
|
372
NetApp
NTAP
$24.2B
| $947K | 0.05% |
11,404
+89
| +0.8% | +$7.39K |
|
373
Autohome
ATHM
$3.38B
| $943K | 0.05% |
31,015
-11
| -0% | -$334 |
|
374
Best Buy
BBY
$16.3B
| $938K | 0.05% |
10,314
+825
| +9% | +$75K |
|
375
ING
ING
$72.5B
| $926K | 0.05% |
88,771
+31,516
| +55% | +$329K |
|