VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
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
+$1.48B
(+5.1%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
845
New
82
Increased
489
Reduced
230
Closed
40
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$10.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.34M |
| 3 |
NVIDIA
NVDA
|
$3.97M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$3.78M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.55M |
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 | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.63M | 0.38% | 88,104 -34,517 | -28% | -$2.2M |
|
52
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.62M | 0.38% | 43,206 +6,796 | +19% | +$885K |
|
53
United Parcel Service
UPS
$74.1B
| $5.61M | 0.38% | 30,821 +3,050 | +11% | +$555K |
|
54
Netflix
NFLX
$513B
| $5.53M | 0.37% | 9,053 +2,466 | +37% | +$1.5M |
|
55
Equifax
EFX
$30.3B
| $5.44M | 0.37% | 21,474 +2,136 | +11% | +$541K |
|
56
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.43M | 0.37% | 55,491 +3,820 | +7% | +$374K |
|
57
ASML
ASML
$292B
| $5.4M | 0.37% | 7,242 +315 | +5% | +$235K |
|
|
58
NVIDIA
NVDA
$4.24T
| $5.38M | 0.36% | 25,985 +19,159 | +281% | +$3.97M |
|
59
Teradyne
TER
$18.8B
| $5.37M | 0.36% | 49,198 +5,271 | +12% | +$575K |
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.35M | 0.36% | 37,097 -12,469 | -25% | -$1.8M |
|
61
NextEra Energy, Inc.
NEE
$148B
| $5.33M | 0.36% | 67,823 +3,228 | +5% | +$253K |
|
62
W.R. Berkley
WRB
$27.2B
| $5.28M | 0.36% | 72,183 +6,650 | +10% | +$487K |
|
63
Pfizer
PFE
$141B
| $5.18M | 0.35% | 120,498 +10,565 | +10% | +$454K |
|
|
AZPN
64
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.13M | 0.35% | 41,753 +2,318 | +6% | +$285K |
|
65
Texas Instruments
TXN
$184B
| $4.97M | 0.34% | 25,845 +1,223 | +5% | +$235K |
|
66
Verizon
VZ
$186B
| $4.87M | 0.33% | 90,123 +7,845 | +10% | +$424K |
|
67
Adobe
ADBE
$151B
| $4.84M | 0.33% | 8,409 +202 | +2% | +$116K |
|
68
US Bancorp
USB
$76B
| $4.72M | 0.32% | 79,410 +8,630 | +12% | +$513K |
|
69
LPL Financial
LPLA
$29.2B
| $4.71M | 0.32% | 30,058 +2,987 | +11% | +$468K |
|
70
Autodesk
ADSK
$67.3B
| $4.68M | 0.32% | 16,392 -312 | -2% | -$89K |
|
71
Jack Henry & Associates
JKHY
$11.9B
| $4.65M | 0.31% | 28,348 +2,167 | +8% | +$355K |
|
72
Zoetis
ZTS
$69.3B
| $4.57M | 0.31% | 23,523 -115 | -0.5% | -$22.3K |
|
73
Sea Limited
SE
$110B
| $4.57M | 0.31% | 14,321 +27 | +0.2% | +$8.61K |
|
74
Procter & Gamble
PG
$368B
| $4.55M | 0.31% | 32,562 +2,240 | +7% | +$313K |
|
75
Allegion
ALLE
$14.6B
| $4.41M | 0.3% | 33,330 +2,994 | +10% | +$396K |
|