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 | |
|---|---|---|---|---|---|---|
526
iShares Global Financials ETF
IXG
$571M
| $452K | 0.03% |
5,758
+2,111
| +58% | +$166K |
|
527
Ternium
TX
$6.79B
| $451K | 0.03% |
10,653
-60
| -0.6% | -$2.54K |
|
528
Cadence Design Systems
CDNS
$95.6B
| $449K | 0.03% |
2,962
-104
| -3% | -$15.8K |
|
529
Clarivate
CLVT
$2.96B
| $449K | 0.03% |
20,524
+1,568
| +8% | +$34.3K |
|
530
T-Mobile US
TMUS
$284B
| $448K | 0.03% |
3,507
-465
| -12% | -$59.4K |
|
531
Carvana
CVNA
$50.9B
| $447K | 0.03% |
1,481
+147
| +11% | +$44.4K |
|
532
Skyworks Solutions
SWKS
$11.2B
| $446K | 0.03% |
2,704
+477
| +21% | +$78.7K |
|
533
Toll Brothers
TOL
$14.2B
| $446K | 0.03% |
8,064
+975
| +14% | +$53.9K |
|
534
CSX Corp
CSX
$60.6B
| $445K | 0.03% |
14,977
+2,698
| +22% | +$80.2K |
|
|
UMPQ
535
DELISTED
Umpqua Holdings Corp
UMPQ
| $444K | 0.03% |
21,932
+4,171
| +23% | +$84.4K |
|
536
Suncor Energy
SU
$48.5B
| $442K | 0.03% |
21,298
+1,143
| +6% | +$23.7K |
|
537
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $441K | 0.03% |
+18,988
| New | +$441K |
|
538
Broadridge
BR
$29.4B
| $439K | 0.03% |
2,637
-3
| -0.1% | -$499 |
|
539
BWX Technologies
BWXT
$15B
| $439K | 0.03% |
8,150
+233
| +3% | +$12.6K |
|
540
Fomento Económico Mexicano
FMX
$29.6B
| $438K | 0.03% |
5,045
+617
| +14% | +$53.6K |
|
541
Ryan Specialty Holdings
RYAN
$6.96B
| $437K | 0.03% |
+12,916
| New | +$437K |
|
542
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $436K | 0.03% |
6,339
+2,968
| +88% | +$204K |
|
543
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $435K | 0.03% |
2,478
-127
| -5% | -$22.3K |
|
544
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $433K | 0.03% |
8,094
+1,294
| +19% | +$69.2K |
|
545
HEICO Class A
HEI.A
$35.1B
| $433K | 0.03% |
3,659
-232
| -6% | -$27.5K |
|
|
HPP
546
Hudson Pacific Properties
HPP
$1.16B
| $430K | 0.03% |
16,353
+692
| +4% | +$18.2K |
|
547
Teladoc Health
TDOC
$1.38B
| $430K | 0.03% |
3,393
-51
| -1% | -$6.46K |
|
548
Vanguard Total International Stock ETF
VXUS
$102B
| $428K | 0.03% |
6,761
+56
| +0.8% | +$3.55K |
|
549
T Rowe Price
TROW
$23.8B
| $427K | 0.03% |
+2,171
| New | +$427K |
|
550
Entergy
ETR
$39.2B
| $426K | 0.03% |
8,582
-24
| -0.3% | -$1.19K |
|