VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
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
+$71.1M
(+5.1%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
845
New
82
Increased
488
Reduced
231
Closed
40
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$10.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.34M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$3.78M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.55M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.3M |
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 | |
|---|---|---|---|---|---|---|
476
Carrier Global
CARR
$55.8B
| $527K | 0.04% |
10,189
+457
| +5% | +$23.6K |
|
477
Everest Group
EG
$14.3B
| $527K | 0.04% |
2,100
-121
| -5% | -$30.4K |
|
478
Portland General Electric
POR
$4.69B
| $519K | 0.04% |
11,035
+617
| +6% | +$29K |
|
479
Clorox
CLX
$15.5B
| $517K | 0.04% |
3,121
+1,589
| +104% | +$263K |
|
480
Cboe Global Markets
CBOE
$24.3B
| $515K | 0.03% |
4,155
-157
| -4% | -$19.5K |
|
481
OneMain Financial
OMF
$7.31B
| $514K | 0.03% |
+9,284
| New | +$514K |
|
482
Corning
GLW
$61B
| $513K | 0.03% |
+14,053
| New | +$513K |
|
483
BHP
BHP
$138B
| $512K | 0.03% |
10,723
+3,431
| +47% | +$164K |
|
484
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $511K | 0.03% |
6,395
+610
| +11% | +$48.7K |
|
485
Dominion Energy
D
$49.7B
| $507K | 0.03% |
6,946
+2,497
| +56% | +$182K |
|
486
Southern Company
SO
$101B
| $506K | 0.03% |
8,167
+3,971
| +95% | +$246K |
|
487
W.P. Carey
WPC
$14.9B
| $504K | 0.03% |
7,040
+1,003
| +17% | +$71.8K |
|
488
iShares US Technology ETF
IYW
$23.1B
| $502K | 0.03% |
4,953
-144
| -3% | -$14.6K |
|
|
OSH
489
DELISTED
Oak Street Health, Inc.
OSH
| $502K | 0.03% |
+11,810
| New | +$502K |
|
490
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$430M
| $498K | 0.03% |
8,823
-72
| -0.8% | -$4.06K |
|
|
ONC
491
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $498K | 0.03% |
1,373
+82
| +6% | +$29.7K |
|
492
State Street
STT
$32B
| $497K | 0.03% |
5,871
+174
| +3% | +$14.7K |
|
493
Embraer
ERJ
$11.2B
| $496K | 0.03% |
29,185
-329
| -1% | -$5.59K |
|
494
EOG Resources
EOG
$64.4B
| $494K | 0.03% |
6,153
+2,563
| +71% | +$206K |
|
495
Hershey
HSY
$37.6B
| $493K | 0.03% |
2,915
+485
| +20% | +$82K |
|
496
Fidelity National Financial
FNF
$16.5B
| $490K | 0.03% |
11,247
+5,402
| +92% | +$235K |
|
497
Expeditors International
EXPD
$16.4B
| $489K | 0.03% |
4,105
+1,254
| +44% | +$149K |
|
498
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $488K | 0.03% |
4,755
-30
| -0.6% | -$3.08K |
|
499
Guidewire Software
GWRE
$22B
| $488K | 0.03% |
4,102
-18
| -0.4% | -$2.14K |
|
500
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $488K | 0.03% |
11,911
+5,299
| +80% | +$217K |
|