VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
-0.03%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+5.1%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
845
New
82
Increased
489
Reduced
230
Closed
40
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$10.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.34M |
| 3 |
NVIDIA
NVDA
|
$3.97M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$3.78M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.55M |
Top Sells
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $8.46M | 0.57% | 83,424 +6,124 | +8% | +$621K |
|
27
Zebra Technologies
ZBRA
$16.1B
| $8.36M | 0.57% | 16,211 +1,508 | +10% | +$777K |
|
28
MSCI
MSCI
$43.9B
| $7.44M | 0.5% | 12,232 +1,081 | +10% | +$658K |
|
29
iShares US Financial Services ETF
IYG
$1.94B
| $7.12M | 0.48% | 37,829 +3,826 | +11% | +$720K |
|
30
Merck
MRK
$210B
| $7.1M | 0.48% | 94,533 +8,724 | +10% | +$655K |
|
31
SiteOne Landscape Supply
SITE
$6.39B
| $7.07M | 0.48% | 35,454 +3,504 | +11% | +$699K |
|
32
Bank of America
BAC
$376B
| $7M | 0.47% | 164,927 -4,057 | -2% | -$172K |
|
33
RTX Corp
RTX
$212B
| $6.83M | 0.46% | 79,466 +2,787 | +4% | +$240K |
|
34
ScottsMiracle-Gro
SMG
$3.53B
| $6.77M | 0.46% | 46,250 +3,757 | +9% | +$550K |
|
35
Home Depot
HD
$405B
| $6.67M | 0.45% | 20,314 +67 | +0.3% | +$22K |
|
36
Pool Corp
POOL
$11.6B
| $6.63M | 0.45% | 15,268 +1,765 | +13% | +$767K |
|
37
Medtronic
MDT
$119B
| $6.59M | 0.45% | 52,546 +6,118 | +13% | +$767K |
|
38
CDW
CDW
$21.6B
| $6.42M | 0.43% | 35,263 +2,695 | +8% | +$491K |
|
39
Thor Industries
THO
$5.79B
| $6.29M | 0.43% | 51,273 +4,132 | +9% | +$507K |
|
40
Vanguard Total Bond Market
BND
$134B
| $6.2M | 0.42% | 72,546 +7,014 | +11% | +$599K |
|
41
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $6.18M | 0.42% | 110,148 +12,496 | +13% | +$701K |
|
42
Citigroup
C
$178B
| $6.11M | 0.41% | 87,047 +1,902 | +2% | +$133K |
|
43
Chubb
CB
$110B
| $6.01M | 0.41% | 34,642 +1,359 | +4% | +$236K |
|
44
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $5.87M | 0.4% | 69,123 -13,646 | -16% | -$1.16M |
|
45
AbbVie
ABBV
$372B
| $5.78M | 0.39% | 53,541 +10,606 | +25% | +$1.14M |
|
46
TSMC
TSM
$1.2T
| $5.77M | 0.39% | 51,635 +1,652 | +3% | +$184K |
|
47
Salesforce
CRM
$245B
| $5.76M | 0.39% | 21,233 +1,439 | +7% | +$390K |
|
48
Copart
CPRT
$47.2B
| $5.75M | 0.39% | 41,429 +3,865 | +10% | +$536K |
|
49
Cooper Companies
COO
$13.4B
| $5.74M | 0.39% | 13,892 +1,412 | +11% | +$584K |
|
50
Nordson
NDSN
$12.6B
| $5.71M | 0.39% | 23,953 +2,340 | +11% | +$557K |
|