VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+6.49%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+18%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
563
New
54
Increased
274
Reduced
191
Closed
38
Top Buys
Top Sells
| 1 |
Coinbase
COIN
|
$22.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$11.2M |
| 3 |
iShares International Dividend Growth ETF
IGRO
|
$10.3M |
| 4 |
Twilio
TWLO
|
$9.79M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$9.11M |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Healthcare | 7.07% |
| 3 | Financials | 5.88% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Telkom Indonesia
TLK
$18.9B
| – | – |
-7,903
| Closed | -$204K |
|
552
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-6,910
| Closed | -$3.28M |
|
553
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| – | – |
-123,179
| Closed | -$2.93M |
|
|
554
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| – | – |
-389,682
| Closed | -$9.11M |
|
555
Invesco S&P 500 High Beta ETF
SPHB
$410M
| – | – |
-54,553
| Closed | -$4.5M |
|
556
Alibaba
BABA
$325B
| – | – |
-3,784
| Closed | -$293K |
|
557
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$588M
| – | – |
-43,453
| Closed | -$2.67M |
|
558
Biogen
BIIB
$20.8B
| – | – |
-796
| Closed | -$206K |
|
559
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| – | – |
-42,619
| Closed | -$2.05M |
|
560
Coupang
CPNG
$51.6B
| – | – |
-11,105
| Closed | -$180K |
|
561
iShares ESG Aware Aggressive Allocation ETF
EAOA
$32.5M
| – | – |
-9,162
| Closed | -$294K |
|
562
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-4,328
| Closed | -$326K |
|
563
Enbridge
ENB
$105B
| – | – |
-6,026
| Closed | -$217K |
|