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 | |
|---|---|---|---|---|---|---|
451
Vodafone
VOD
$28.4B
| $693K | 0.04% |
41,673
+7,303
| +21% | +$121K |
|
452
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.97B
| $692K | 0.04% |
8,086
-8,574
| -51% | -$734K |
|
453
Booz Allen Hamilton
BAH
$12.5B
| $688K | 0.04% |
7,831
+1,874
| +31% | +$165K |
|
454
Tesla
TSLA
$1.12T
| $688K | 0.04% |
1,914
+915
| +92% | +$329K |
|
455
Sherwin-Williams
SHW
$93.6B
| $687K | 0.04% |
2,753
+180
| +7% | +$44.9K |
|
456
Lennar Class A
LEN
$36.9B
| $685K | 0.04% |
8,714
+485
| +6% | +$38.1K |
|
457
Motorola Solutions
MSI
$79.7B
| $684K | 0.04% |
2,824
+125
| +5% | +$30.3K |
|
|
SIVB
458
DELISTED
SVB Financial Group
SIVB
| $684K | 0.04% |
1,223
+88
| +8% | +$49.2K |
|
459
Insulet
PODD
$24.6B
| $677K | 0.04% |
2,542
+1,495
| +143% | +$398K |
|
460
Old Republic International
ORI
$10B
| $673K | 0.04% |
26,027
+266
| +1% | +$6.88K |
|
|
ATRI
461
DELISTED
Atrion Corp
ATRI
| $664K | 0.04% |
+931
| New | +$664K |
|
462
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $662K | 0.04% |
6,132
+1,412
| +30% | +$152K |
|
463
Bank of New York Mellon
BK
$73.4B
| $657K | 0.04% |
13,233
-1,934
| -13% | -$96K |
|
464
Estee Lauder
EL
$32B
| $655K | 0.04% |
2,404
-539
| -18% | -$147K |
|
465
Liberty Media Series C
FWONK
$25.5B
| $654K | 0.04% |
9,685
+1,238
| +15% | +$83.6K |
|
466
Dominion Energy
D
$49.5B
| $653K | 0.04% |
7,687
+859
| +13% | +$73K |
|
467
Barclays
BCS
$69.9B
| $652K | 0.04% |
82,509
+11,648
| +16% | +$92K |
|
468
Brown & Brown
BRO
$31.5B
| $648K | 0.04% |
+8,972
| New | +$648K |
|
469
Public Service Enterprise Group
PEG
$40B
| $645K | 0.04% |
9,214
-4,109
| -31% | -$288K |
|
470
Moody's
MCO
$91B
| $633K | 0.04% |
1,875
+64
| +4% | +$21.6K |
|
471
Southern Company
SO
$99.9B
| $627K | 0.04% |
8,647
+243
| +3% | +$17.6K |
|
472
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $624K | 0.04% |
5,952
+1,204
| +25% | +$126K |
|
473
Advanced Micro Devices
AMD
$246B
| $620K | 0.04% |
5,668
+2,993
| +112% | +$327K |
|
474
Shopify
SHOP
$190B
| $620K | 0.04% |
9,170
-960
| -9% | -$64.9K |
|
475
Zimmer Biomet
ZBH
$20.7B
| $618K | 0.04% |
4,834
+494
| +11% | +$63.2K |
|