VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
-12.82%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(-0.9%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
936
New
84
Increased
491
Reduced
258
Closed
97
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.73M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.55M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.74M |
| 5 |
Amazon
AMZN
|
$5.43M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$14.8M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$7.4M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.58M |
| 4 |
CDW
CDW
|
$5.55M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$5.34M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 9.84% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $6.52M | 0.37% |
39,127
+12,879
| +49% | +$2.15M |
|
52
Mastercard
MA
$536B
| $6.49M | 0.37% |
20,560
+5,281
| +35% | +$1.67M |
|
53
Home Depot
HD
$406B
| $6.33M | 0.36% |
23,069
+6,427
| +39% | +$1.76M |
|
54
Zebra Technologies
ZBRA
$15.5B
| $6.31M | 0.36% |
21,449
+2,582
| +14% | +$759K |
|
55
Nordson
NDSN
$12.5B
| $6.21M | 0.35% |
30,692
+3,809
| +14% | +$771K |
|
56
Medtronic
MDT
$118B
| $6.17M | 0.35% |
68,757
+4,777
| +7% | +$429K |
|
57
Crown Castle
CCI
$42.3B
| $6.08M | 0.35% |
36,133
+15,554
| +76% | +$2.62M |
|
58
Teledyne Technologies
TDY
$25.5B
| $6.06M | 0.35% |
16,163
+7,082
| +78% | +$2.66M |
|
59
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $6.05M | 0.35% |
125,991
+24,530
| +24% | +$1.18M |
|
60
Vanguard Total Bond Market
BND
$133B
| $5.83M | 0.33% |
77,421
+8,345
| +12% | +$628K |
|
61
NVIDIA
NVDA
$4.15T
| $5.82M | 0.33% |
38,420
+8,648
| +29% | +$1.31M |
|
62
Philip Morris
PM
$254B
| $5.7M | 0.33% |
57,723
+11,561
| +25% | +$1.14M |
|
63
Jack Henry & Associates
JKHY
$11.8B
| $5.66M | 0.32% |
31,418
+3,428
| +12% | +$617K |
|
64
Copart
CPRT
$46.5B
| $5.62M | 0.32% |
51,681
+5,605
| +12% | +$609K |
|
65
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $5.52M | 0.32% |
187,453
+17,627
| +10% | +$519K |
|
66
Cooper Companies
COO
$13.3B
| $5.51M | 0.31% |
17,591
+2,114
| +14% | +$662K |
|
67
Texas Instruments
TXN
$178B
| $5.49M | 0.31% |
35,736
+11,115
| +45% | +$1.71M |
|
68
Accenture
ACN
$158B
| $5.48M | 0.31% |
19,749
+7,739
| +64% | +$2.15M |
|
69
Teradyne
TER
$19B
| $5.48M | 0.31% |
61,224
+6,201
| +11% | +$555K |
|
70
SiteOne Landscape Supply
SITE
$6.37B
| $5.43M | 0.31% |
45,644
+5,556
| +14% | +$660K |
|
71
Eli Lilly
LLY
$661B
| $5.41M | 0.31% |
16,692
+3,988
| +31% | +$1.29M |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.4M | 0.31% |
76,887
+40,944
| +114% | +$2.87M |
|
73
iShares Core S&P 500 ETF
IVV
$660B
| $5.31M | 0.3% |
13,992
+708
| +5% | +$268K |
|
74
Vertex Pharmaceuticals
VRTX
$102B
| $5.28M | 0.3% |
18,749
-1,024
| -5% | -$289K |
|
75
Bentley Systems
BSY
$16.2B
| $5.25M | 0.3% |
157,675
+47,098
| +43% | +$1.57M |
|