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 | |
|---|---|---|---|---|---|---|
676
Vale
VALE
$43.8B
| $291K | 0.02% |
20,889
-1,245
| -6% | -$17.3K |
|
677
Vanguard Mid-Cap ETF
VO
$87.4B
| $291K | 0.02% |
1,229
-1
| -0.1% | -$237 |
|
678
Weyerhaeuser
WY
$18.4B
| $291K | 0.02% |
8,177
+1,228
| +18% | +$43.7K |
|
679
Caesars Entertainment
CZR
$5.36B
| $290K | 0.02% |
+2,585
| New | +$290K |
|
680
Medical Properties Trust
MPW
$2.67B
| $290K | 0.02% |
14,453
+3,587
| +33% | +$72K |
|
681
Overlay Shares Large Cap Equity ETF
OVL
$170M
| $290K | 0.02% |
7,789
-161
| -2% | -$5.99K |
|
682
SPS Commerce
SPSC
$4.15B
| $290K | 0.02% |
+1,796
| New | +$290K |
|
683
Vanguard Small-Cap ETF
VB
$66.7B
| $290K | 0.02% |
1,326
-107
| -7% | -$23.4K |
|
684
Televisa
TV
$1.52B
| $287K | 0.02% |
26,121
-196
| -0.7% | -$2.15K |
|
685
Aaon
AAON
$6.64B
| $285K | 0.02% |
6,537
-666
| -9% | -$29K |
|
686
Canadian National Railway
CNI
$60.4B
| $284K | 0.02% |
2,452
-1,491
| -38% | -$173K |
|
687
Clearway Energy Class A
CWEN.A
$3.2B
| $284K | 0.02% |
+10,067
| New | +$284K |
|
|
CACG
688
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $284K | 0.02% |
5,849
-15
| -0.3% | -$728 |
|
689
Regeneron Pharmaceuticals
REGN
$60.1B
| $281K | 0.02% |
+464
| New | +$281K |
|
690
Baxter International
BAX
$12.1B
| $280K | 0.02% |
3,484
-51
| -1% | -$4.1K |
|
691
Cloudflare
NET
$73.2B
| $280K | 0.02% |
+2,482
| New | +$280K |
|
692
NNN REIT
NNN
$8B
| $278K | 0.02% |
6,435
+1,452
| +29% | +$62.7K |
|
693
Snap-on
SNA
$17.1B
| $278K | 0.02% |
+1,329
| New | +$278K |
|
694
IDEX
IEX
$12.4B
| $277K | 0.02% |
+1,338
| New | +$277K |
|
695
Dover
DOV
$24.5B
| $276K | 0.02% |
+1,773
| New | +$276K |
|
696
Cigna
CI
$81.2B
| $275K | 0.02% |
1,375
+492
| +56% | +$98.4K |
|
697
Lamar Advertising Co
LAMR
$13B
| $275K | 0.02% |
2,427
-413
| -15% | -$46.8K |
|
698
Phillips 66
PSX
$53.2B
| $274K | 0.02% |
3,907
-408
| -9% | -$28.6K |
|
699
Expedia Group
EXPE
$26.8B
| $273K | 0.02% |
1,664
-25
| -1% | -$4.1K |
|
700
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $272K | 0.02% |
+3,649
| New | +$272K |
|