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 | |
|---|---|---|---|---|---|---|
551
Boston Properties
BXP
$11.5B
| $496K | 0.03% |
4,308
-21
| -0.5% | -$2.42K |
|
552
ARK Innovation ETF
ARKK
$7.16B
| $495K | 0.03% |
5,229
+1,066
| +26% | +$101K |
|
553
Banco Santander
SAN
$145B
| $493K | 0.03% |
149,845
-22,412
| -13% | -$73.7K |
|
554
CarMax
KMX
$9.22B
| $491K | 0.03% |
3,773
+55
| +1% | +$7.16K |
|
555
Guidewire Software
GWRE
$21.5B
| $485K | 0.03% |
4,276
+174
| +4% | +$19.7K |
|
556
HEICO Class A
HEI.A
$34.8B
| $483K | 0.03% |
3,761
+102
| +3% | +$13.1K |
|
557
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $475K | 0.03% |
8,251
-5,305
| -39% | -$305K |
|
558
OneMain Financial
OMF
$7.22B
| $471K | 0.03% |
9,419
+135
| +1% | +$6.75K |
|
559
BioNTech
BNTX
$24.8B
| $470K | 0.03% |
1,822
-128
| -7% | -$33K |
|
560
Broadridge
BR
$29.5B
| $470K | 0.03% |
2,568
-69
| -3% | -$12.6K |
|
561
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $469K | 0.03% |
8,811
+717
| +9% | +$38.2K |
|
|
MDC
562
DELISTED
M.D.C. Holdings, Inc.
MDC
| $467K | 0.03% |
8,372
+240
| +3% | +$13.4K |
|
563
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $462K | 0.03% |
6,316
+2,667
| +73% | +$195K |
|
564
Franklin Resources
BEN
$12.8B
| $461K | 0.03% |
13,755
+2,646
| +24% | +$88.7K |
|
565
Synchrony
SYF
$28.1B
| $460K | 0.03% |
9,923
+1,335
| +16% | +$61.9K |
|
566
T Rowe Price
TROW
$23.6B
| $460K | 0.03% |
2,338
+167
| +8% | +$32.9K |
|
567
Ternium
TX
$6.63B
| $459K | 0.03% |
10,555
-98
| -0.9% | -$4.26K |
|
568
Simplify US Equity PLUS Downside Convexity ETF
SPD
$94.3M
| $458K | 0.03% |
13,757
-33
| -0.2% | -$1.1K |
|
569
Capital One
COF
$140B
| $457K | 0.03% |
3,153
-7,340
| -70% | -$1.06M |
|
570
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $455K | 0.03% |
8,910
-1,835
| -17% | -$93.7K |
|
571
Texas Pacific Land
TPL
$21B
| $450K | 0.03% |
1,080
+129
| +14% | +$53.8K |
|
572
WEC Energy
WEC
$34.7B
| $447K | 0.03% |
4,605
+71
| +2% | +$6.89K |
|
573
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $443K | 0.03% |
4,470
+2,088
| +88% | +$207K |
|
574
Assurant
AIZ
$10.7B
| $442K | 0.02% |
2,837
+209
| +8% | +$32.6K |
|
575
Nice
NICE
$8.84B
| $441K | 0.02% |
1,451
-8
| -0.5% | -$2.43K |
|