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 | |
|---|---|---|---|---|---|---|
|
HPP
601
Hudson Pacific Properties
HPP
$1.11B
| $402K | 0.02% |
16,268
-85
| -0.5% | -$2.1K |
|
602
STAG Industrial
STAG
$6.75B
| $398K | 0.02% |
8,308
+208
| +3% | +$9.96K |
|
603
Waters Corp
WAT
$17.9B
| $398K | 0.02% |
1,067
+52
| +5% | +$19.4K |
|
604
First Trust Municipal High Income ETF
FMHI
$762M
| $395K | 0.02% |
7,042
+477
| +7% | +$26.8K |
|
605
Iron Mountain
IRM
$28.6B
| $394K | 0.02% |
7,520
-703
| -9% | -$36.8K |
|
606
IDEX
IEX
$12.2B
| $393K | 0.02% |
1,663
+325
| +24% | +$76.8K |
|
607
Hilton Worldwide
HLT
$64.7B
| $391K | 0.02% |
2,505
+107
| +4% | +$16.7K |
|
|
UMPQ
608
DELISTED
Umpqua Holdings Corp
UMPQ
| $391K | 0.02% |
20,326
-1,606
| -7% | -$30.9K |
|
609
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $389K | 0.02% |
+6,989
| New | +$389K |
|
610
Dover
DOV
$24B
| $388K | 0.02% |
2,135
+362
| +20% | +$65.8K |
|
611
Telus
TU
$25B
| $388K | 0.02% |
16,447
-568
| -3% | -$13.4K |
|
612
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $387K | 0.02% |
9,203
-3,916
| -30% | -$165K |
|
613
Arch Capital
ACGL
$33.4B
| $385K | 0.02% |
8,657
-910
| -10% | -$40.5K |
|
614
Advanced Micro Devices
AMD
$253B
| $385K | 0.02% |
2,675
+189
| +8% | +$27.2K |
|
|
OSH
615
DELISTED
Oak Street Health, Inc.
OSH
| $385K | 0.02% |
11,607
-203
| -2% | -$6.73K |
|
616
BioMarin Pharmaceuticals
BMRN
$10.7B
| $384K | 0.02% |
4,352
+165
| +4% | +$14.6K |
|
617
Federal Realty Investment Trust
FRT
$8.66B
| $384K | 0.02% |
2,819
+659
| +31% | +$89.8K |
|
618
TFI International
TFII
$7.68B
| $384K | 0.02% |
3,429
-648
| -16% | -$72.6K |
|
619
VF Corp
VFC
$5.95B
| $384K | 0.02% |
5,239
+697
| +15% | +$51.1K |
|
620
Boeing
BA
$174B
| $383K | 0.02% |
1,904
+31
| +2% | +$6.24K |
|
621
The Ensign Group
ENSG
$9.78B
| $382K | 0.02% |
4,549
-83
| -2% | -$6.97K |
|
622
Entergy
ETR
$38.8B
| $381K | 0.02% |
6,762
-1,820
| -21% | -$103K |
|
623
ArcelorMittal
MT
$25.7B
| $380K | 0.02% |
11,936
-125
| -1% | -$3.98K |
|
624
Arista Networks
ANET
$178B
| $379K | 0.02% |
10,548
+212
| +2% | +$7.62K |
|
625
Essex Property Trust
ESS
$17.3B
| $378K | 0.02% |
1,072
+225
| +27% | +$79.3K |
|