VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
-0.03%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$71.1M
(+5.1%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
845
New
82
Increased
488
Reduced
231
Closed
40
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$10.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.34M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$3.78M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.55M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.3M |
Top Sells
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
ResMed
RMD
$40.6B
| $314K | 0.02% |
1,193
+367
| +44% | +$96.6K |
|
652
Ball Corp
BALL
$13.9B
| $314K | 0.02% |
+3,494
| New | +$314K |
|
653
Tenaris
TS
$18.2B
| $312K | 0.02% |
14,769
-527
| -3% | -$11.1K |
|
654
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $311K | 0.02% |
6,719
-71
| -1% | -$3.29K |
|
655
GraniteShares Gold Shares
BAR
$1.19B
| $310K | 0.02% |
+17,747
| New | +$310K |
|
|
TMX
656
DELISTED
Terminix Global Holdings, Inc.
TMX
| $310K | 0.02% |
7,447
-206
| -3% | -$8.58K |
|
657
Quest Diagnostics
DGX
$20.5B
| $308K | 0.02% |
+2,118
| New | +$308K |
|
658
Bank of Hawaii
BOH
$2.72B
| $307K | 0.02% |
3,739
-217
| -5% | -$17.8K |
|
659
Centene
CNC
$14.2B
| $306K | 0.02% |
4,910
-126
| -3% | -$7.85K |
|
660
Deckers Outdoor
DECK
$17.9B
| $306K | 0.02% |
5,100
+1,470
| +40% | +$88.2K |
|
661
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $306K | 0.02% |
7,008
+96
| +1% | +$4.19K |
|
662
VF Corp
VFC
$5.86B
| $304K | 0.02% |
4,542
-684
| -13% | -$45.8K |
|
663
Targa Resources
TRGP
$34.9B
| $302K | 0.02% |
6,145
+12
| +0.2% | +$590 |
|
664
iShares US Medical Devices ETF
IHI
$4.35B
| $301K | 0.02% |
4,795
+619
| +15% | +$38.9K |
|
665
McCormick & Company Non-Voting
MKC
$19B
| $301K | 0.02% |
+3,712
| New | +$301K |
|
666
Hercules Capital
HTGC
$3.49B
| $300K | 0.02% |
18,038
+3,890
| +27% | +$64.7K |
|
667
Canadian Imperial Bank of Commerce
CM
$72.8B
| $299K | 0.02% |
+5,380
| New | +$299K |
|
668
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $299K | 0.02% |
8,353
+2,375
| +40% | +$85K |
|
669
EPAM Systems
EPAM
$9.44B
| $297K | 0.02% |
520
-81
| -13% | -$46.3K |
|
670
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $297K | 0.02% |
8,704
-102
| -1% | -$3.48K |
|
671
TC Energy
TRP
$53.9B
| $297K | 0.02% |
+6,172
| New | +$297K |
|
672
Yum China
YUMC
$16.5B
| $296K | 0.02% |
5,093
-163
| -3% | -$9.47K |
|
673
SPDR S&P 500 ETF Trust
SPY
$660B
| $295K | 0.02% |
687
-3,873
| -85% | -$1.66M |
|
|
NEE.PRP
674
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $295K | 0.02% |
5,793
+1,334
| +30% | +$67.9K |
|
675
Sony
SONY
$165B
| $292K | 0.02% |
13,210
-6,535
| -33% | -$144K |
|