VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+7.2%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$236M
(+27%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
760
New
172
Increased
339
Reduced
205
Closed
40
Top Buys
| 1 |
LPL Financial
LPLA
|
$3.5M |
| 2 |
ScottsMiracle-Gro
SMG
|
$3.46M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.97M |
| 4 |
Amazon
AMZN
|
$2.9M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.85M |
Top Sells
| 1 |
DocuSign
DOCU
|
$2.3M |
| 2 |
General Dynamics
GD
|
$1.22M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.12M |
| 4 |
TSMC
TSM
|
$956K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$905K |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $6.45M | 0.57% |
69,633
+5,379
| +8% | +$498K |
|
27
Merck
MRK
$210B
| $6.22M | 0.55% |
84,518
+2,554
| +3% | +$188K |
|
28
Bank of America
BAC
$375B
| $6.17M | 0.55% |
159,533
+10,919
| +7% | +$422K |
|
29
Home Depot
HD
$410B
| $6.14M | 0.54% |
20,099
+2,424
| +14% | +$740K |
|
30
SiteOne Landscape Supply
SITE
$6.58B
| $5.77M | 0.51% |
33,768
+11,676
| +53% | +$1.99M |
|
|
31
TSMC
TSM
$1.22T
| $5.72M | 0.51% |
48,325
-8,081
| -14% | -$956K |
|
32
Thor Industries
THO
$5.91B
| $5.72M | 0.51% |
42,414
+14,875
| +54% | +$2M |
|
33
RTX Corp
RTX
$212B
| $5.68M | 0.5% |
73,491
+5,164
| +8% | +$399K |
|
34
Charles River Laboratories
CRL
$7.99B
| $5.23M | 0.46% |
18,055
+6,376
| +55% | +$1.85M |
|
|
AZPN
35
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.23M | 0.46% |
36,233
+19,757
| +120% | +$2.85M |
|
36
Medtronic
MDT
$119B
| $5.19M | 0.46% |
43,947
+1,174
| +3% | +$139K |
|
37
Vanguard Total Bond Market
BND
$134B
| $5.15M | 0.46% |
60,815
-3,035
| -5% | -$257K |
|
38
Texas Instruments
TXN
$170B
| $5.07M | 0.45% |
26,831
-1,255
| -4% | -$237K |
|
39
Verizon
VZ
$186B
| $5.06M | 0.45% |
86,933
-14,738
| -14% | -$857K |
|
40
Chubb
CB
$112B
| $5.01M | 0.44% |
31,705
-1,781
| -5% | -$281K |
|
41
CDW
CDW
$21.8B
| $4.94M | 0.44% |
29,795
+9,785
| +49% | +$1.62M |
|
42
iShares Russell 2000 ETF
IWM
$67.4B
| $4.9M | 0.43% |
22,154
-1,727
| -7% | -$382K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.2B
| $4.85M | 0.43% |
98,903
+14,201
| +17% | +$697K |
|
44
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $4.83M | 0.43% |
60,990
-4,409
| -7% | -$349K |
|
45
Teradyne
TER
$19B
| $4.82M | 0.43% |
39,636
+5,505
| +16% | +$670K |
|
46
United Parcel Service
UPS
$71.6B
| $4.73M | 0.42% |
27,843
+815
| +3% | +$139K |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $4.68M | 0.42% |
35,995
+3,384
| +10% | +$440K |
|
48
NextEra Energy, Inc.
NEE
$146B
| $4.68M | 0.41% |
61,854
-1,052
| -2% | -$79.5K |
|
49
W.R. Berkley
WRB
$27.7B
| $4.53M | 0.4% |
135,367
+44,519
| +49% | +$1.49M |
|
50
AbbVie
ABBV
$376B
| $4.51M | 0.4% |
41,675
+2,154
| +5% | +$233K |
|