VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+1.77%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+5.5%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
591
New
47
Increased
280
Reduced
213
Closed
45
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.9M |
| 2 |
L3Harris
LHX
|
$1.87M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.73M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 5 |
Wells Fargo
WFC
|
$1.04M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$2.73M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$1.74M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.01M |
| 5 |
Snap-on
SNA
|
$992K |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 9.63% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $312K | 0.05% |
+6,776
| New | +$312K |
|
402
RB Global
RBA
$21.3B
| $310K | 0.05% |
7,761
-71
| -0.9% | -$2.84K |
|
403
Phillips 66
PSX
$52.8B
| $309K | 0.05% |
3,014
-2,443
| -45% | -$250K |
|
404
iShares MSCI EAFE ETF
EFA
$65.4B
| $308K | 0.05% |
4,724
-721
| -13% | -$47K |
|
405
Kirby Corp
KEX
$4.95B
| $305K | 0.05% |
3,710
+17
| +0.5% | +$1.4K |
|
406
Southern Company
SO
$101B
| $304K | 0.05% |
4,922
-161
| -3% | -$9.94K |
|
407
West Pharmaceutical
WST
$17.9B
| $302K | 0.05% |
2,126
-12
| -0.6% | -$1.71K |
|
408
Sumitomo Mitsui Financial
SMFG
$103B
| $301K | 0.05% |
44,024
-29,729
| -40% | -$203K |
|
409
BlackLine
BL
$3.26B
| $300K | 0.05% |
6,273
+697
| +13% | +$33.3K |
|
410
BioMarin Pharmaceuticals
BMRN
$11.3B
| $300K | 0.05% |
4,445
+1,060
| +31% | +$71.5K |
|
411
Rogers Communications
RCI
$19.3B
| $299K | 0.05% |
6,138
-2,616
| -30% | -$127K |
|
412
Landstar System
LSTR
$4.55B
| $297K | 0.05% |
2,642
-221
| -8% | -$24.8K |
|
413
Liberty Global Class C
LBTYK
$4.1B
| $295K | 0.05% |
12,404
-595
| -5% | -$14.2K |
|
414
MarketAxess Holdings
MKTX
$6.78B
| $295K | 0.05% |
901
+81
| +10% | +$26.5K |
|
415
IAC Inc
IAC
$2.91B
| $293K | 0.05% |
1,346
+117
| +10% | +$25.4K |
|
416
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $292K | 0.05% |
7,070
+430
| +6% | +$17.8K |
|
417
Icon
ICLR
$14B
| $292K | 0.05% |
1,980
+114
| +6% | +$16.8K |
|
418
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $291K | 0.05% |
3,308
-1,798
| -35% | -$158K |
|
419
Global Payments
GPN
$21B
| $291K | 0.05% |
+1,829
| New | +$291K |
|
420
Brookfield
BN
$97.7B
| $289K | 0.05% |
5,438
+719
| +15% | +$38.2K |
|
421
Brixmor Property Group
BRX
$8.57B
| $287K | 0.05% |
+14,155
| New | +$287K |
|
422
iShares US Technology ETF
IYW
$22.9B
| $287K | 0.05% |
1,407
-60
| -4% | -$12.2K |
|
423
IBM
IBM
$227B
| $286K | 0.05% |
1,966
-214
| -10% | -$31.2K |
|
424
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $285K | 0.05% |
10,422
+968
| +10% | +$26.5K |
|
425
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $285K | 0.05% |
2,633
| – | – |
|