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 | |
|---|---|---|---|---|---|---|
376
Corning
GLW
$61B
| $957K | 0.05% |
30,367
+15,824
| +109% | +$499K |
|
377
HDFC Bank
HDB
$181B
| $955K | 0.05% |
17,376
+2,789
| +19% | +$153K |
|
378
Entegris
ENTG
$12.4B
| $950K | 0.05% |
+10,308
| New | +$950K |
|
379
JPMorgan Active Value ETF
JAVA
$3.97B
| $949K | 0.05% |
+19,896
| New | +$949K |
|
380
Hartford Total Return Bond ETF
HTRB
$2.04B
| $943K | 0.05% |
27,562
+50
| +0.2% | +$1.71K |
|
381
Aon
AON
$79.9B
| $941K | 0.05% |
3,488
-821
| -19% | -$221K |
|
382
McKesson
MCK
$85.5B
| $932K | 0.05% |
2,858
+32
| +1% | +$10.4K |
|
383
Deere & Co
DE
$128B
| $931K | 0.05% |
3,109
+2,239
| +257% | +$670K |
|
384
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $926K | 0.05% |
+9,835
| New | +$926K |
|
385
iShares Core MSCI EAFE ETF
IEFA
$150B
| $918K | 0.05% |
15,598
-20,956
| -57% | -$1.23M |
|
386
Vulcan Materials
VMC
$39B
| $918K | 0.05% |
6,458
+975
| +18% | +$139K |
|
387
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $917K | 0.05% |
7,629
+1,941
| +34% | +$233K |
|
388
Amcor
AMCR
$19.1B
| $916K | 0.05% |
73,698
+36,990
| +101% | +$460K |
|
389
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $908K | 0.05% |
37,666
-6,203
| -14% | -$150K |
|
390
Snowflake
SNOW
$75.3B
| $907K | 0.05% |
6,520
+2,916
| +81% | +$406K |
|
391
Tesla
TSLA
$1.13T
| $903K | 0.05% |
4,023
+2,109
| +110% | +$473K |
|
392
LyondellBasell Industries
LYB
$17.7B
| $902K | 0.05% |
10,318
+94
| +0.9% | +$8.22K |
|
393
Veeva Systems
VEEV
$44.7B
| $898K | 0.05% |
4,535
-1,273
| -22% | -$252K |
|
394
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $897K | 0.05% |
17,573
-10,247
| -37% | -$523K |
|
395
Marvell Technology
MRVL
$54.6B
| $896K | 0.05% |
20,586
+2,968
| +17% | +$129K |
|
396
Leggett & Platt
LEG
$1.35B
| $890K | 0.05% |
25,736
+1,547
| +6% | +$53.5K |
|
397
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $882K | 0.05% |
+32,449
| New | +$882K |
|
398
Lennar Class A
LEN
$36.7B
| $880K | 0.05% |
12,884
+4,170
| +48% | +$285K |
|
399
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $880K | 0.05% |
+10,625
| New | +$880K |
|
400
Workday
WDAY
$61.7B
| $880K | 0.05% |
6,305
+515
| +9% | +$71.9K |
|