VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+7.93%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$296M
(+20%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
11.08%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
883
New
78
Increased
493
Reduced
255
Closed
45
Top Buys
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$21.5M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
+$16.8M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$16.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.56M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.12M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$5.87M |
| 2 |
Broadcom
AVGO
|
+$2.02M |
| 3 |
Lockheed Martin
LMT
|
+$1.41M |
| 4 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
+$1.4M |
| 5 |
Qualcomm
QCOM
|
+$1.29M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 9.88% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Albemarle
ALB
$8.53B
| $533K | 0.03% |
2,281
+390
| +21% | +$91.1K |
|
527
GSK
GSK
$82.4B
| $532K | 0.03% |
9,653
| – | – |
|
528
Cboe Global Markets
CBOE
$24.4B
| $529K | 0.03% |
4,059
-96
| -2% | -$12.5K |
|
529
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $528K | 0.03% |
7,098
-189
| -3% | -$14.1K |
|
|
TTM
530
DELISTED
Tata Motors Limited
TTM
| $523K | 0.03% |
16,287
-195
| -1% | -$6.26K |
|
531
Corning
GLW
$62.2B
| $522K | 0.03% |
14,029
-24
| -0.2% | -$893 |
|
532
Fidelity National Financial
FNF
$16.3B
| $520K | 0.03% |
10,369
-878
| -8% | -$44K |
|
533
Ryan Specialty Holdings
RYAN
$6.8B
| $518K | 0.03% |
12,844
-72
| -0.6% | -$2.9K |
|
534
Cadence Design Systems
CDNS
$98.4B
| $517K | 0.03% |
2,773
-189
| -6% | -$35.2K |
|
535
Liberty Media Series C
FWONK
$25.3B
| $516K | 0.03% |
8,447
+62
| +0.7% | +$3.79K |
|
536
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $514K | 0.03% |
4,748
-7
| -0.1% | -$758 |
|
537
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $514K | 0.03% |
7,248
+3,604
| +99% | +$256K |
|
538
Boston Scientific
BSX
$160B
| $513K | 0.03% |
12,079
-2,871
| -19% | -$122K |
|
539
Idacorp
IDA
$6.73B
| $513K | 0.03% |
4,531
-84
| -2% | -$9.51K |
|
540
Stryker
SYK
$150B
| $513K | 0.03% |
1,917
+120
| +7% | +$32.1K |
|
541
Vodafone
VOD
$28.6B
| $513K | 0.03% |
34,370
-2,870
| -8% | -$42.8K |
|
542
Embraer
ERJ
$11.1B
| $511K | 0.03% |
28,776
-409
| -1% | -$7.26K |
|
543
iShares Core S&P US Value ETF
IUSV
$22B
| $510K | 0.03% |
6,679
+1,245
| +23% | +$95.1K |
|
544
McCormick & Company Non-Voting
MKC
$18.8B
| $508K | 0.03% |
5,262
+1,550
| +42% | +$150K |
|
545
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $507K | 0.03% |
2,786
+308
| +12% | +$56.1K |
|
546
Certara
CERT
$1.76B
| $506K | 0.03% |
+17,819
| New | +$506K |
|
547
Jacobs Solutions
J
$17.2B
| $506K | 0.03% |
4,396
+992
| +29% | +$114K |
|
548
Booz Allen Hamilton
BAH
$12.6B
| $505K | 0.03% |
5,957
+18
| +0.3% | +$1.53K |
|
549
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $504K | 0.03% |
+4,694
| New | +$504K |
|
550
Cincinnati Financial
CINF
$24.1B
| $503K | 0.03% |
4,419
+444
| +11% | +$50.5K |
|