VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+5.41%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+14%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
930
New
75
Increased
451
Reduced
345
Closed
55
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$17.2M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$15.2M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$12.6M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$12.1M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$11M |
Top Sells
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Healthcare | 8.67% |
| 3 | Financials | 8.22% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $17.5M | 0.66% | 250,429 +9,863 | +4% | +$688K |
|
27
Johnson & Johnson
JNJ
$427B
| $16.6M | 0.63% | 100,027 +815 | +0.8% | +$135K |
|
28
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $16.2M | 0.62% | 140,393 +84,960 | +153% | +$9.77M |
|
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $15.9M | 0.6% | 342,532 +98,830 | +41% | +$4.58M |
|
30
NVIDIA
NVDA
$4.24T
| $15.7M | 0.6% | 37,157 -438 | -1% | -$185K |
|
31
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $15.3M | 0.58% | 234,727 -23,466 | -9% | -$1.53M |
|
32
JPMorgan Chase
JPM
$829B
| $14.8M | 0.57% | 102,029 -2,209 | -2% | -$321K |
|
33
Merck
MRK
$210B
| $14.5M | 0.55% | 125,261 -2,317 | -2% | -$267K |
|
34
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $13.7M | 0.52% | 218,738 +129,139 | +144% | +$8.09M |
|
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $13.3M | 0.51% | 120,201 +60,099 | +100% | +$6.66M |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $13.3M | 0.51% | 78,230 -1,727 | -2% | -$293K |
|
37
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $13M | 0.5% | 120,406 +47,320 | +65% | +$5.13M |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $13M | 0.49% | 108,197 -1,120 | -1% | -$134K |
|
39
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12.8M | 0.49% | 111,390 +7,774 | +8% | +$896K |
|
40
Cisco
CSCO
$274B
| $12.8M | 0.49% | 247,944 -17,319 | -7% | -$896K |
|
41
JPMorgan Active Growth ETF
JGRO
$7.04B
| $12.5M | 0.48% | 224,502 +44,686 | +25% | +$2.49M |
|
42
Comcast
CMCSA
$125B
| $12.3M | 0.47% | 295,955 -13,959 | -5% | -$580K |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $12.3M | 0.47% | 187,575 +35,760 | +24% | +$2.34M |
|
44
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $12.3M | 0.47% | 505,591 +137,914 | +38% | +$3.35M |
|
|
45
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.8M | 0.45% | 111,030 +103,692 | +1,413% | +$11M |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $11.6M | 0.44% | 26,036 +1,399 | +6% | +$624K |
|
47
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $11.6M | 0.44% | 65,854 +19,028 | +41% | +$3.34M |
|
48
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $11.5M | 0.44% | 219,967 +66,887 | +44% | +$3.49M |
|
49
United Parcel Service
UPS
$74.1B
| $11M | 0.42% | 61,281 -882 | -1% | -$158K |
|
50
AbbVie
ABBV
$372B
| $10.8M | 0.41% | 80,153 +1,980 | +3% | +$267K |
|