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 | |
|---|---|---|---|---|---|---|
426
Shell
SHEL
$209B
| $766K | 0.04% |
+13,946
| New | +$766K |
|
427
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $766K | 0.04% |
5,688
+3,237
| +132% | +$436K |
|
428
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $762K | 0.04% |
8,030
+415
| +5% | +$39.4K |
|
429
AptarGroup
ATR
$9.03B
| $760K | 0.04% |
6,469
+20
| +0.3% | +$2.35K |
|
430
Hershey
HSY
$38B
| $760K | 0.04% |
3,508
+295
| +9% | +$63.9K |
|
431
Liberty Broadband Class C
LBRDK
$8.68B
| $760K | 0.04% |
5,620
-68
| -1% | -$9.2K |
|
432
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $759K | 0.04% |
7,261
+1,228
| +20% | +$128K |
|
433
Omnicom Group
OMC
$15.1B
| $757K | 0.04% |
8,918
-100
| -1% | -$8.49K |
|
434
LCI Industries
LCII
$2.51B
| $751K | 0.04% |
7,232
+269
| +4% | +$27.9K |
|
|
DISCA
435
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $750K | 0.04% |
30,094
+364
| +1% | +$9.07K |
|
436
Cincinnati Financial
CINF
$24B
| $742K | 0.04% |
5,455
+1,036
| +23% | +$141K |
|
437
Brown-Forman Class B
BF.B
$13B
| $732K | 0.04% |
10,921
+2,037
| +23% | +$137K |
|
438
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $732K | 0.04% |
14,719
-10,688
| -42% | -$532K |
|
439
Vanguard Total International Bond ETF
BNDX
$68.4B
| $723K | 0.04% |
13,795
-168
| -1% | -$8.81K |
|
440
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $723K | 0.04% |
25,567
-763
| -3% | -$21.6K |
|
441
Microchip Technology
MCHP
$34.9B
| $722K | 0.04% |
9,615
+239
| +3% | +$17.9K |
|
|
DFS
442
DELISTED
Discover Financial Services
DFS
| $721K | 0.04% |
6,544
+280
| +4% | +$30.9K |
|
443
Ionis Pharmaceuticals
IONS
$10.3B
| $710K | 0.04% |
19,161
+583
| +3% | +$21.6K |
|
444
iShares Core High Dividend ETF
HDV
$11.5B
| $705K | 0.04% |
6,599
-491
| -7% | -$52.5K |
|
445
America Movil
AMX
$59.6B
| $702K | 0.04% |
33,172
-2,078
| -6% | -$44K |
|
446
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $698K | 0.04% |
8,606
-21
| -0.2% | -$1.7K |
|
447
Equinor
EQNR
$61.2B
| $696K | 0.04% |
18,556
-7,731
| -29% | -$290K |
|
448
Chipotle Mexican Grill
CMG
$52.9B
| $695K | 0.04% |
21,950
+6,550
| +43% | +$207K |
|
449
Church & Dwight Co
CHD
$23.1B
| $693K | 0.04% |
6,969
+4,211
| +153% | +$419K |
|
450
ICICI Bank
IBN
$114B
| $693K | 0.04% |
36,577
-26
| -0.1% | -$493 |
|