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 | |
|---|---|---|---|---|---|---|
376
Public Service Enterprise Group
PEG
$39.8B
| $763K | 0.05% |
12,777
-367
| -3% | -$21.9K |
|
377
BILL Holdings
BILL
$5.2B
| $761K | 0.05% |
4,155
+23
| +0.6% | +$4.21K |
|
378
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $760K | 0.05% |
14,217
+6,431
| +83% | +$344K |
|
379
Dolby
DLB
$6.97B
| $747K | 0.05% |
7,599
+324
| +4% | +$31.9K |
|
380
IAC Inc
IAC
$2.91B
| $744K | 0.05% |
5,879
-9,253
| -61% | -$1.17M |
|
381
Constellation Brands
STZ
$25.8B
| $742K | 0.05% |
3,174
+544
| +21% | +$127K |
|
382
Microchip Technology
MCHP
$35.1B
| $739K | 0.05% |
9,874
+1,880
| +24% | +$141K |
|
383
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $738K | 0.05% |
8,140
+1,032
| +15% | +$93.6K |
|
384
International Paper
IP
$24.8B
| $737K | 0.05% |
12,694
-2,055
| -14% | -$119K |
|
385
Charter Communications
CHTR
$35.7B
| $736K | 0.05% |
1,020
-340
| -25% | -$245K |
|
386
Keysight
KEYS
$28.9B
| $735K | 0.05% |
4,761
+817
| +21% | +$126K |
|
387
JPMorgan US Value Factor ETF
JVAL
$544M
| $732K | 0.05% |
+20,088
| New | +$732K |
|
388
Bank of New York Mellon
BK
$74.4B
| $723K | 0.05% |
+14,110
| New | +$723K |
|
389
MarketAxess Holdings
MKTX
$7.03B
| $718K | 0.05% |
1,548
+209
| +16% | +$96.9K |
|
390
Ollie's Bargain Outlet
OLLI
$7.84B
| $713K | 0.05% |
8,470
+82
| +1% | +$6.9K |
|
391
BioNTech
BNTX
$24.7B
| $708K | 0.05% |
3,161
+1
| +0% | +$224 |
|
392
Corteva
CTVA
$49.1B
| $706K | 0.05% |
15,929
-1,708
| -10% | -$75.7K |
|
393
Celanese
CE
$4.94B
| $705K | 0.05% |
4,653
+1,145
| +33% | +$173K |
|
394
Ferguson
FERG
$45.4B
| $705K | 0.05% |
5,049
+118
| +2% | +$16.5K |
|
395
Prudential
PUK
$34.3B
| $704K | 0.05% |
19,063
+1,892
| +11% | +$69.9K |
|
396
Vanguard Total International Bond ETF
BNDX
$68.4B
| $702K | 0.05% |
12,302
-2,482
| -17% | -$142K |
|
397
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $701K | 0.05% |
21,645
-7,526
| -26% | -$244K |
|
398
Cardinal Health
CAH
$36B
| $699K | 0.05% |
12,245
+566
| +5% | +$32.3K |
|
399
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $696K | 0.05% |
18,054
+6,616
| +58% | +$255K |
|
400
Zimmer Biomet
ZBH
$20.7B
| $696K | 0.05% |
4,460
+353
| +9% | +$55.1K |
|