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 | |
|---|---|---|---|---|---|---|
426
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $789K | 0.05% |
16,087
-8,094
| -33% | -$397K |
|
427
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $786K | 0.04% |
9,768
-820
| -8% | -$66K |
|
428
Charles Schwab
SCHW
$167B
| $781K | 0.04% |
12,357
+2,178
| +21% | +$138K |
|
429
Consolidated Edison
ED
$35.4B
| $780K | 0.04% |
8,199
+2,955
| +56% | +$281K |
|
430
KeyCorp
KEY
$20.8B
| $778K | 0.04% |
45,149
+7,449
| +20% | +$128K |
|
431
General Motors
GM
$55.5B
| $776K | 0.04% |
24,439
+3,408
| +16% | +$108K |
|
432
Magna International
MGA
$12.9B
| $772K | 0.04% |
14,066
+71
| +0.5% | +$3.9K |
|
433
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $770K | 0.04% |
+21,874
| New | +$770K |
|
434
Lam Research
LRCX
$130B
| $770K | 0.04% |
18,070
+9,750
| +117% | +$415K |
|
435
Citizens Financial Group
CFG
$22.3B
| $769K | 0.04% |
21,553
-11,963
| -36% | -$427K |
|
436
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $767K | 0.04% |
5,344
+410
| +8% | +$58.8K |
|
437
Idexx Laboratories
IDXX
$51.4B
| $763K | 0.04% |
2,175
-288
| -12% | -$101K |
|
438
Digital Realty Trust
DLR
$55.7B
| $758K | 0.04% |
5,843
+2,990
| +105% | +$388K |
|
439
Otis Worldwide
OTIS
$34.1B
| $758K | 0.04% |
10,723
+2,787
| +35% | +$197K |
|
440
Tractor Supply
TSCO
$32.1B
| $758K | 0.04% |
19,555
-1,825
| -9% | -$70.7K |
|
441
TJX Companies
TJX
$155B
| $754K | 0.04% |
13,494
-3,799
| -22% | -$212K |
|
442
Vodafone
VOD
$28.5B
| $745K | 0.04% |
47,849
+6,176
| +15% | +$96.2K |
|
443
Cadence Design Systems
CDNS
$95.6B
| $743K | 0.04% |
4,951
+2,238
| +82% | +$336K |
|
444
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $742K | 0.04% |
16,405
+510
| +3% | +$23.1K |
|
|
ATRI
445
DELISTED
Atrion Corp
ATRI
| $742K | 0.04% |
1,181
+250
| +27% | +$157K |
|
|
XYZ
446
Block, Inc.
XYZ
$45.7B
| $740K | 0.04% |
12,045
+426
| +4% | +$26.2K |
|
447
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $739K | 0.04% |
22,520
+12,652
| +128% | +$415K |
|
448
Edison International
EIX
$21B
| $737K | 0.04% |
11,650
-924
| -7% | -$58.5K |
|
449
T Rowe Price
TROW
$23.8B
| $735K | 0.04% |
6,473
+2,566
| +66% | +$291K |
|
450
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $732K | 0.04% |
8,578
+548
| +7% | +$46.8K |
|