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 | |
|---|---|---|---|---|---|---|
401
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $692K | 0.05% |
8,646
| – | – |
|
402
Donaldson
DCI
$9.47B
| $685K | 0.05% |
10,789
+998
| +10% | +$63.4K |
|
403
Eastman Chemical
EMN
$7.91B
| $684K | 0.05% |
5,858
+144
| +3% | +$16.8K |
|
404
Otis Worldwide
OTIS
$34.3B
| $684K | 0.05% |
8,363
-2,431
| -23% | -$199K |
|
405
Illinois Tool Works
ITW
$77.7B
| $682K | 0.05% |
3,049
+378
| +14% | +$84.6K |
|
406
Ryanair
RYAAY
$31.7B
| $681K | 0.05% |
15,733
+223
| +1% | +$9.65K |
|
407
Old Dominion Freight Line
ODFL
$31.8B
| $680K | 0.05% |
5,358
+872
| +19% | +$111K |
|
408
Nutrien
NTR
$27.9B
| $675K | 0.05% |
11,139
+3,157
| +40% | +$191K |
|
409
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $673K | 0.05% |
6,406
+175
| +3% | +$18.4K |
|
410
Whirlpool
WHR
$5.34B
| $657K | 0.05% |
3,015
-81
| -3% | -$17.7K |
|
411
A.O. Smith
AOS
$10.4B
| $656K | 0.05% |
9,100
-3,727
| -29% | -$269K |
|
412
CVS Health
CVS
$89.1B
| $651K | 0.05% |
7,799
+871
| +13% | +$72.7K |
|
413
KLA
KLAC
$120B
| $647K | 0.05% |
1,997
+178
| +10% | +$57.7K |
|
414
LyondellBasell Industries
LYB
$17.6B
| $645K | 0.05% |
6,268
+97
| +2% | +$9.98K |
|
415
Boston Scientific
BSX
$160B
| $627K | 0.04% |
14,671
-7,468
| -34% | -$319K |
|
416
Lyft
LYFT
$7.35B
| $627K | 0.04% |
+10,364
| New | +$627K |
|
417
Danaos Corp
DAC
$1.75B
| $625K | 0.04% |
8,144
+108
| +1% | +$8.29K |
|
418
Healthcare Services Group
HCSG
$1.15B
| $623K | 0.04% |
19,721
+154
| +0.8% | +$4.87K |
|
|
419
Lam Research
LRCX
$133B
| $620K | 0.04% |
9,540
-23,550
| -71% | -$1.53M |
|
420
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $620K | 0.04% |
24,076
-808
| -3% | -$20.8K |
|
421
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $618K | 0.04% |
9,120
+1,257
| +16% | +$85.2K |
|
|
DFS
422
DELISTED
Discover Financial Services
DFS
| $614K | 0.04% |
5,188
+523
| +11% | +$61.9K |
|
423
Lennar Class A
LEN
$36.9B
| $614K | 0.04% |
6,383
+907
| +17% | +$87.2K |
|
424
Barclays
BCS
$69.9B
| $613K | 0.04% |
+63,558
| New | +$613K |
|
425
First American
FAF
$6.94B
| $612K | 0.04% |
9,821
-135
| -1% | -$8.41K |
|