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 | |
|---|---|---|---|---|---|---|
626
Booking.com
BKNG
$181B
| $377K | 0.02% |
157
+69
| +78% | +$166K |
|
627
iShares S&P 500 Value ETF
IVE
$41B
| $375K | 0.02% |
2,397
+176
| +8% | +$27.5K |
|
628
Arthur J. Gallagher & Co
AJG
$76.7B
| $374K | 0.02% |
2,206
+532
| +32% | +$90.2K |
|
629
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $374K | 0.02% |
+3,534
| New | +$374K |
|
630
Evertec
EVTC
$2.2B
| $371K | 0.02% |
+7,428
| New | +$371K |
|
631
UiPath
PATH
$6.31B
| $371K | 0.02% |
8,612
+4,035
| +88% | +$174K |
|
632
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $368K | 0.02% |
14,190
-926
| -6% | -$24K |
|
633
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $368K | 0.02% |
3,286
-98
| -3% | -$11K |
|
634
Monolithic Power Systems
MPWR
$41.4B
| $367K | 0.02% |
+744
| New | +$367K |
|
635
Neogen
NEOG
$1.23B
| $367K | 0.02% |
8,082
+135
| +2% | +$6.13K |
|
636
CRH
CRH
$75.2B
| $366K | 0.02% |
6,933
+44
| +0.6% | +$2.32K |
|
637
CarGurus
CARG
$3.57B
| $365K | 0.02% |
10,844
+6
| +0.1% | +$202 |
|
638
SPDR Gold Trust
GLD
$115B
| $365K | 0.02% |
2,135
+171
| +9% | +$29.2K |
|
|
CTLT
639
DELISTED
CATALENT, INC.
CTLT
| $365K | 0.02% |
2,854
+190
| +7% | +$24.3K |
|
640
Navient
NAVI
$1.35B
| $364K | 0.02% |
17,140
-1,285
| -7% | -$27.3K |
|
641
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $364K | 0.02% |
2,451
+34
| +1% | +$5.05K |
|
642
TransUnion
TRU
$18.2B
| $364K | 0.02% |
3,070
+245
| +9% | +$29K |
|
643
Archer Daniels Midland
ADM
$29.9B
| $363K | 0.02% |
5,377
+1,249
| +30% | +$84.3K |
|
644
Consolidated Edison
ED
$34.9B
| $362K | 0.02% |
4,245
+931
| +28% | +$79.4K |
|
645
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $362K | 0.02% |
5,908
-12
| -0.2% | -$735 |
|
|
ONC
646
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $362K | 0.02% |
1,337
-36
| -3% | -$9.75K |
|
647
Bank of Hawaii
BOH
$2.71B
| $359K | 0.02% |
4,285
+546
| +15% | +$45.7K |
|
648
KKR & Co
KKR
$124B
| $359K | 0.02% |
+4,814
| New | +$359K |
|
649
Armstrong World Industries
AWI
$8.52B
| $356K | 0.02% |
3,069
+290
| +10% | +$33.6K |
|
650
Cable One
CABO
$922M
| $354K | 0.02% |
+201
| New | +$354K |
|