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
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 | |
|---|---|---|---|---|---|---|
601
Amcor
AMCR
$19.1B
| $416K | 0.02% |
36,708
+12,930
| +54% | +$147K |
|
602
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $414K | 0.02% |
10,658
-60,671
| -85% | -$2.36M |
|
603
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $413K | 0.02% |
5,990
-765
| -11% | -$52.7K |
|
604
Ameriprise Financial
AMP
$46.1B
| $412K | 0.02% |
1,373
-16
| -1% | -$4.8K |
|
605
iShares Core S&P US Value ETF
IUSV
$22B
| $412K | 0.02% |
5,426
-1,253
| -19% | -$95.1K |
|
606
Floor & Decor
FND
$9.42B
| $411K | 0.02% |
5,078
| – | – |
|
607
Targa Resources
TRGP
$34.9B
| $411K | 0.02% |
5,439
+22
| +0.4% | +$1.66K |
|
608
Lloyds Banking Group
LYG
$64.5B
| $408K | 0.02% |
+169,159
| New | +$408K |
|
609
Broadridge
BR
$29.4B
| $407K | 0.02% |
2,614
+46
| +2% | +$7.16K |
|
610
Canadian Pacific Kansas City
CP
$70.3B
| $407K | 0.02% |
4,925
+254
| +5% | +$21K |
|
611
iShares Global Financials ETF
IXG
$571M
| $407K | 0.02% |
5,123
-2,228
| -30% | -$177K |
|
612
Digital Realty Trust
DLR
$55.7B
| $405K | 0.02% |
2,853
+1,134
| +66% | +$161K |
|
613
Vanguard Total International Stock ETF
VXUS
$102B
| $405K | 0.02% |
6,783
+5
| +0.1% | +$299 |
|
614
STMicroelectronics
STM
$24B
| $404K | 0.02% |
9,336
-4,395
| -32% | -$190K |
|
615
Ally Financial
ALLY
$12.7B
| $403K | 0.02% |
+9,276
| New | +$403K |
|
616
Doximity
DOCS
$13B
| $402K | 0.02% |
+7,726
| New | +$402K |
|
617
Monolithic Power Systems
MPWR
$41.5B
| $401K | 0.02% |
825
+81
| +11% | +$39.4K |
|
618
Arthur J. Gallagher & Co
AJG
$76.7B
| $400K | 0.02% |
2,289
+83
| +4% | +$14.5K |
|
619
HP
HPQ
$27.4B
| $400K | 0.02% |
+11,010
| New | +$400K |
|
620
Synchrony
SYF
$28.1B
| $399K | 0.02% |
11,466
+1,543
| +16% | +$53.7K |
|
621
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $397K | 0.02% |
+3,900
| New | +$397K |
|
622
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $397K | 0.02% |
7,859
-146
| -2% | -$7.38K |
|
623
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $397K | 0.02% |
5,491
-1,607
| -23% | -$116K |
|
624
Philips
PHG
$26.5B
| $395K | 0.02% |
15,091
-1,864
| -11% | -$48.8K |
|
625
Waters Corp
WAT
$18.2B
| $395K | 0.02% |
1,274
+207
| +19% | +$64.2K |
|