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 | |
|---|---|---|---|---|---|---|
451
Genmab
GMAB
$15.9B
| $268K | 0.04% |
+13,251
| New | +$268K |
|
452
iShares S&P 500 Growth ETF
IVW
$62.2B
| $268K | 0.04% |
+1,487
| New | +$268K |
|
|
CZZ
453
DELISTED
Cosan Limited
CZZ
| $267K | 0.04% |
17,893
+1,221
| +7% | +$18.2K |
|
454
Albemarle
ALB
$9.41B
| $266K | 0.04% |
3,833
+461
| +14% | +$32K |
|
455
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $266K | 0.04% |
3,961
-98
| -2% | -$6.58K |
|
456
Align Technology
ALGN
$9.91B
| $265K | 0.04% |
1,463
-32
| -2% | -$5.8K |
|
457
Jacobs Solutions
J
$17.4B
| $265K | 0.04% |
2,892
+253
| +10% | +$23.2K |
|
458
Nutrien
NTR
$27.8B
| $264K | 0.04% |
5,295
-124
| -2% | -$6.18K |
|
459
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $264K | 0.04% |
9,776
+924
| +10% | +$25K |
|
460
Globant
GLOB
$2.81B
| $261K | 0.04% |
2,850
-20
| -0.7% | -$1.83K |
|
461
argenx
ARGX
$42.8B
| $260K | 0.04% |
2,281
+172
| +8% | +$19.6K |
|
462
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $260K | 0.04% |
+10,432
| New | +$260K |
|
463
Rockwell Automation
ROK
$37.8B
| $259K | 0.04% |
1,572
-358
| -19% | -$59K |
|
|
FRC
464
DELISTED
First Republic Bank
FRC
| $259K | 0.04% |
+2,675
| New | +$259K |
|
465
Emerson Electric
EMR
$73.6B
| $258K | 0.04% |
3,856
-2,106
| -35% | -$141K |
|
466
Frontdoor
FTDR
$4.51B
| $258K | 0.04% |
5,317
-9
| -0.2% | -$437 |
|
467
Bank of New York Mellon
BK
$73.2B
| $257K | 0.04% |
5,690
-1,195
| -17% | -$54K |
|
468
Service Corp International
SCI
$10.9B
| $255K | 0.04% |
5,329
-26
| -0.5% | -$1.24K |
|
469
AngloGold Ashanti
AU
$29.2B
| $252K | 0.04% |
13,799
+448
| +3% | +$8.18K |
|
470
General Dynamics
GD
$87B
| $252K | 0.04% |
+1,381
| New | +$252K |
|
471
Lloyds Banking Group
LYG
$63.1B
| $252K | 0.04% |
95,397
+7,360
| +8% | +$19.4K |
|
472
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $251K | 0.04% |
1,298
-1,028
| -44% | -$199K |
|
473
Cheniere Energy
LNG
$52.7B
| $251K | 0.04% |
3,975
+923
| +30% | +$58.3K |
|
|
GRUB
474
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $250K | 0.04% |
4,440
+1,136
| +34% | +$64K |
|
|
ETFC
475
DELISTED
E*Trade Financial Corporation
ETFC
| $250K | 0.04% |
+5,716
| New | +$250K |
|