VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+7.93%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$296M
(+20%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
11.08%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
883
New
78
Increased
493
Reduced
255
Closed
45
Top Buys
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$21.5M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
+$16.8M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$16.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.56M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.12M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$5.87M |
| 2 |
Broadcom
AVGO
|
+$2.02M |
| 3 |
Lockheed Martin
LMT
|
+$1.41M |
| 4 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
+$1.4M |
| 5 |
Qualcomm
QCOM
|
+$1.29M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 9.88% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sony
SONY
$171B
| $690K | 0.04% |
27,265
+14,055
| +106% | +$356K |
|
452
Snowflake
SNOW
$75.6B
| $681K | 0.04% |
2,010
| – | – |
|
453
American Electric Power
AEP
$57.5B
| $676K | 0.04% |
7,593
+458
| +6% | +$40.8K |
|
454
STMicroelectronics
STM
$23.7B
| $671K | 0.04% |
13,731
-3,231
| -19% | -$158K |
|
455
First American
FAF
$6.94B
| $669K | 0.04% |
8,555
-671
| -7% | -$52.5K |
|
456
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $665K | 0.04% |
13,613
+2,481
| +22% | +$121K |
|
457
Omnicom Group
OMC
$15.3B
| $661K | 0.04% |
9,018
+158
| +2% | +$11.6K |
|
458
Floor & Decor
FND
$9.45B
| $660K | 0.04% |
5,078
-668
| -12% | -$86.8K |
|
459
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $660K | 0.04% |
6,033
-370
| -6% | -$40.5K |
|
|
WRK
460
DELISTED
WestRock Company
WRK
| $654K | 0.04% |
14,749
+3,340
| +29% | +$148K |
|
461
McKesson
MCK
$86.7B
| $653K | 0.04% |
2,628
+1,597
| +155% | +$397K |
|
462
Brown-Forman Class B
BF.B
$13B
| $647K | 0.04% |
8,884
+1,952
| +28% | +$142K |
|
463
Donaldson
DCI
$9.47B
| $646K | 0.04% |
10,909
+28
| +0.3% | +$1.66K |
|
464
HDFC Bank
HDB
$181B
| $644K | 0.04% |
9,903
-4,212
| -30% | -$274K |
|
465
Expeditors International
EXPD
$16.5B
| $641K | 0.04% |
4,776
+671
| +16% | +$90.1K |
|
466
Regions Financial
RF
$24.1B
| $639K | 0.04% |
29,309
-1,182
| -4% | -$25.8K |
|
467
Fortinet
FTNT
$61.6B
| $638K | 0.04% |
8,875
-545
| -6% | -$39.2K |
|
468
Old Republic International
ORI
$10B
| $633K | 0.04% |
25,761
+672
| +3% | +$16.5K |
|
469
CSX Corp
CSX
$60.5B
| $632K | 0.04% |
16,808
+1,831
| +12% | +$68.8K |
|
470
Marathon Petroleum
MPC
$55.1B
| $629K | 0.04% |
9,830
-823
| -8% | -$52.7K |
|
471
iShares Select Dividend ETF
DVY
$20.7B
| $628K | 0.04% |
5,122
+1,520
| +42% | +$186K |
|
472
Sarepta Therapeutics
SRPT
$1.84B
| $625K | 0.04% |
6,939
| – | – |
|
473
iShares S&P 500 Growth ETF
IVW
$64B
| $624K | 0.04% |
7,459
+2,395
| +47% | +$200K |
|
474
Cerence
CRNC
$409M
| $622K | 0.04% |
8,110
+83
| +1% | +$6.37K |
|
475
Hershey
HSY
$38B
| $622K | 0.04% |
3,213
+298
| +10% | +$57.7K |
|