VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
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
+$1.77B
(-0.32%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
5.9%
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
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 | |
|---|---|---|---|---|---|---|
26
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $10.4M | 0.59% |
126,878
+46,254
| +57% | +$3.78M |
|
27
Cisco
CSCO
$268B
| $9.92M | 0.56% |
177,855
+3,761
| +2% | +$210K |
|
28
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $9.81M | 0.56% |
325,515
-49,751
| -13% | -$1.5M |
|
29
AbbVie
ABBV
$374B
| $9.59M | 0.54% |
59,160
+3,413
| +6% | +$553K |
|
30
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $9.4M | 0.53% |
175,950
+11,555
| +7% | +$617K |
|
31
Comcast
CMCSA
$125B
| $8.82M | 0.5% |
188,410
+28,789
| +18% | +$1.35M |
|
32
Charles River Laboratories
CRL
$7.99B
| $8.3M | 0.47% |
29,227
+3,815
| +15% | +$1.08M |
|
33
NVIDIA
NVDA
$4.15T
| $8.12M | 0.46% |
29,772
+2,088
| +8% | +$570K |
|
34
W.R. Berkley
WRB
$27.4B
| $8.03M | 0.45% |
120,648
+42,927
| +55% | +$271K |
|
35
RTX Corp
RTX
$212B
| $7.84M | 0.44% |
79,164
-2,447
| -3% | -$242K |
|
36
Bank of America
BAC
$371B
| $7.81M | 0.44% |
189,342
+11,847
| +7% | +$488K |
|
37
Zebra Technologies
ZBRA
$15.5B
| $7.81M | 0.44% |
18,867
+888
| +5% | +$367K |
|
38
Chubb
CB
$111B
| $7.64M | 0.43% |
35,719
-748
| -2% | -$160K |
|
39
United Parcel Service
UPS
$72.3B
| $7.54M | 0.43% |
35,148
+2,987
| +9% | +$641K |
|
|
AZPN
40
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.4M | 0.42% |
44,738
+948
| +2% | +$157K |
|
41
LPL Financial
LPLA
$28.5B
| $7.38M | 0.42% |
40,383
+7,814
| +24% | +$1.43M |
|
42
Merck
MRK
$210B
| $7.2M | 0.41% |
87,748
-5,463
| -6% | -$448K |
|
43
Pool Corp
POOL
$11.4B
| $7.18M | 0.41% |
16,986
+483
| +3% | +$204K |
|
44
Medtronic
MDT
$118B
| $7.1M | 0.4% |
63,980
+6,444
| +11% | +$715K |
|
45
iShares US Financial Services ETF
IYG
$1.92B
| $7.05M | 0.4% |
39,092
+401
| +1% | +$72.3K |
|
46
CDW
CDW
$21.4B
| $7M | 0.4% |
39,145
+1,515
| +4% | +$271K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $6.7M | 0.38% |
79,092
+8,884
| +13% | +$753K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $6.62M | 0.37% |
2,370
+780
| +49% | +$2.18M |
|
49
Salesforce
CRM
$245B
| $6.6M | 0.37% |
31,100
+8,126
| +35% | +$1.73M |
|
50
Pfizer
PFE
$141B
| $6.54M | 0.37% |
126,312
+4,304
| +4% | +$223K |
|