VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
-4.74%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.77B
AUM Growth
-$5.6M
(-0.32%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
916
New
78
Increased
504
Reduced
264
Closed
64
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$12.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.12M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.69M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$5.32M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$4.19M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$8.86M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.25M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$6.22M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.29M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$3.72M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 9.95% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$433M
| $516K | 0.03% |
9,586
+797
| +9% | +$42.9K |
|
527
Banco Santander
SAN
$145B
| $514K | 0.03% |
152,175
+2,330
| +2% | +$7.87K |
|
528
Sasol
SSL
$4.55B
| $511K | 0.03% |
21,130
-70
| -0.3% | -$1.69K |
|
529
DuPont de Nemours
DD
$32.6B
| $510K | 0.03% |
6,927
-715
| -9% | -$52.6K |
|
530
Clorox
CLX
$15.4B
| $508K | 0.03% |
3,655
+1,337
| +58% | +$186K |
|
531
Idacorp
IDA
$6.68B
| $504K | 0.03% |
4,366
-165
| -4% | -$19K |
|
532
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $502K | 0.03% |
2,986
+200
| +7% | +$33.6K |
|
533
Fidelity National Financial
FNF
$16.4B
| $498K | 0.03% |
10,604
+235
| +2% | +$11K |
|
534
Consolidated Edison
ED
$34.9B
| $497K | 0.03% |
5,244
+999
| +24% | +$94.7K |
|
535
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $494K | 0.03% |
13,456
+5,731
| +74% | +$210K |
|
536
Watsco
WSO
$16.6B
| $493K | 0.03% |
1,618
-146
| -8% | -$44.5K |
|
537
Assurant
AIZ
$10.7B
| $491K | 0.03% |
2,702
-135
| -5% | -$24.5K |
|
538
Extra Space Storage
EXR
$31.2B
| $490K | 0.03% |
+2,381
| New | +$490K |
|
539
iShares Russell 1000 Value ETF
IWD
$63.5B
| $489K | 0.03% |
2,948
-12,321
| -81% | -$2.04M |
|
540
Jacobs Solutions
J
$17.3B
| $488K | 0.03% |
4,282
-114
| -3% | -$13K |
|
541
Vanguard Russell 2000 Value ETF
VTWV
$832M
| $484K | 0.03% |
+3,426
| New | +$484K |
|
542
Ternium
TX
$6.74B
| $482K | 0.03% |
10,569
+14
| +0.1% | +$638 |
|
543
CarMax
KMX
$9.21B
| $481K | 0.03% |
4,988
+1,215
| +32% | +$117K |
|
544
Simon Property Group
SPG
$59.6B
| $479K | 0.03% |
+3,644
| New | +$479K |
|
545
Telkom Indonesia
TLK
$19B
| $479K | 0.03% |
14,987
-103
| -0.7% | -$3.29K |
|
546
Constellation Energy
CEG
$93.4B
| $478K | 0.03% |
+8,496
| New | +$478K |
|
547
Everest Group
EG
$14.2B
| $478K | 0.03% |
1,585
-564
| -26% | -$170K |
|
|
PBCT
548
DELISTED
People's United Financial Inc
PBCT
| $478K | 0.03% |
23,914
+4,232
| +22% | +$84.6K |
|
549
Aflac
AFL
$56.9B
| $474K | 0.03% |
7,359
+1,323
| +22% | +$85.2K |
|
550
DoorDash
DASH
$107B
| $473K | 0.03% |
4,033
| – | – |
|