VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
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
+$1.77B
(-0.32%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
5.9%
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 | |
|---|---|---|---|---|---|---|
51
Teradyne
TER
$19B
| $6.51M | 0.37% |
55,023
+1,716
| +3% | +$203K |
|
52
SiteOne Landscape Supply
SITE
$6.37B
| $6.48M | 0.37% |
40,088
+1,650
| +4% | +$267K |
|
53
Cooper Companies
COO
$13.3B
| $6.46M | 0.37% |
15,477
+754
| +5% | +$315K |
|
54
ScottsMiracle-Gro
SMG
$3.48B
| $6.41M | 0.36% |
52,109
+5,446
| +12% | +$670K |
|
55
Adobe
ADBE
$148B
| $6.25M | 0.35% |
13,718
+4,421
| +48% | +$2.01M |
|
|
56
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.12M | 0.35% |
+57,151
| New | +$6.12M |
|
57
Nordson
NDSN
$12.5B
| $6.1M | 0.35% |
26,883
+1,022
| +4% | +$232K |
|
58
Procter & Gamble
PG
$370B
| $6.07M | 0.34% |
39,711
+2,593
| +7% | +$396K |
|
59
iShares Core S&P 500 ETF
IVV
$660B
| $6.03M | 0.34% |
13,284
-4,243
| -24% | -$1.93M |
|
|
60
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $5.98M | 0.34% |
63,876
+56,808
| +804% | +$5.32M |
|
61
Copart
CPRT
$46.5B
| $5.78M | 0.33% |
46,076
+1,791
| +4% | +$225K |
|
62
Abbott
ABT
$230B
| $5.77M | 0.33% |
48,754
+15,312
| +46% | +$1.81M |
|
63
Equifax
EFX
$29.3B
| $5.76M | 0.33% |
24,285
+1,031
| +4% | +$244K |
|
64
Jack Henry & Associates
JKHY
$11.8B
| $5.52M | 0.31% |
27,990
-717
| -2% | -$141K |
|
65
Vanguard Total Bond Market
BND
$133B
| $5.49M | 0.31% |
69,076
-892
| -1% | -$70.9K |
|
66
Intel
INTC
$105B
| $5.49M | 0.31% |
110,756
+33,336
| +43% | +$1.65M |
|
67
Mastercard
MA
$536B
| $5.46M | 0.31% |
15,279
+4,831
| +46% | +$1.73M |
|
68
Netflix
NFLX
$521B
| $5.36M | 0.3% |
14,318
+3,882
| +37% | +$1.45M |
|
69
Zoetis
ZTS
$67.6B
| $5.28M | 0.3% |
28,015
+2,854
| +11% | +$538K |
|
|
70
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $5.18M | 0.29% |
101,461
+82,112
| +424% | +$4.19M |
|
71
Vertex Pharmaceuticals
VRTX
$102B
| $5.16M | 0.29% |
19,773
-209
| -1% | -$54.5K |
|
72
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $5.14M | 0.29% |
169,826
+102,179
| +151% | +$3.09M |
|
73
ServiceNow
NOW
$191B
| $5.13M | 0.29% |
9,214
+2,161
| +31% | +$1.2M |
|
74
Home Depot
HD
$406B
| $4.98M | 0.28% |
16,642
-4,755
| -22% | -$1.42M |
|
75
Bentley Systems
BSY
$16.2B
| $4.89M | 0.28% |
110,577
+35,809
| +48% | +$1.58M |
|