VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+6.24%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$256M
(+12%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
915
New
79
Increased
498
Reduced
271
Closed
60
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$19.5M |
| 2 |
Copart
CPRT
|
$7.43M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.41M |
| 4 |
Globus Medical
GMED
|
$6.05M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$5.08M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Healthcare | 9.39% |
| 3 | Industrials | 8.56% |
| 4 | Financials | 8.32% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$264B
| $13.9M | 0.6% |
265,263
+10,095
| +4% | +$528K |
|
27
JPMorgan Chase
JPM
$811B
| $13.6M | 0.59% |
104,238
-2,586
| -2% | -$337K |
|
28
Merck
MRK
$211B
| $13.6M | 0.59% |
127,578
-4,201
| -3% | -$447K |
|
29
Vanguard Total International Stock ETF
VXUS
$102B
| $12.7M | 0.55% |
230,319
+63,741
| +38% | +$3.52M |
|
30
AbbVie
ABBV
$374B
| $12.5M | 0.54% |
78,173
-738
| -0.9% | -$118K |
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $12.4M | 0.54% |
124,879
+104,455
| +511% | +$10.4M |
|
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $12.2M | 0.53% |
103,616
+9,285
| +10% | +$1.09M |
|
33
United Parcel Service
UPS
$71.8B
| $12.1M | 0.52% |
62,163
+656
| +1% | +$127K |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $12M | 0.52% |
79,957
+9,686
| +14% | +$1.45M |
|
35
Comcast
CMCSA
$124B
| $11.7M | 0.51% |
309,914
+35,170
| +13% | +$1.33M |
|
36
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $11.4M | 0.49% |
+243,702
| New | +$11.4M |
|
37
Alphabet (Google) Class A
GOOGL
$2.83T
| $11.3M | 0.49% |
109,317
+1,681
| +2% | +$174K |
|
38
NVIDIA
NVDA
$4.04T
| $10.4M | 0.45% |
375,950
+7,860
| +2% | +$218K |
|
39
Procter & Gamble
PG
$374B
| $10.4M | 0.45% |
69,727
+1,227
| +2% | +$182K |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $10.3M | 0.45% |
151,815
-13,066
| -8% | -$884K |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $10.1M | 0.44% |
24,637
-2,665
| -10% | -$1.1M |
|
42
PepsiCo
PEP
$201B
| $10M | 0.43% |
55,084
+3,234
| +6% | +$590K |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $9.17M | 0.4% |
114,306
-19,290
| -14% | -$1.55M |
|
|
AZPN
44
DELISTED
Aspen Technology Inc
AZPN
| $9.11M | 0.39% |
39,817
+11,583
| +41% | +$2.65M |
|
45
Texas Instruments
TXN
$170B
| $8.89M | 0.38% |
47,778
+1,371
| +3% | +$255K |
|
46
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $8.85M | 0.38% |
+367,677
| New | +$8.85M |
|
47
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
| $8.85M | 0.38% |
249,182
+79,791
| +47% | +$2.83M |
|
48
JPMorgan Active Growth ETF
JGRO
$7.08B
| $8.84M | 0.38% |
179,816
+13,505
| +8% | +$664K |
|
49
NextEra Energy, Inc.
NEE
$146B
| $8.83M | 0.38% |
114,501
+8,675
| +8% | +$669K |
|
50
RTX Corp
RTX
$210B
| $8.81M | 0.38% |
90,003
+4,345
| +5% | +$426K |
|