VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+5.41%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$317M
(+14%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
930
New
75
Increased
451
Reduced
345
Closed
55
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$17.2M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$15.2M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$12.6M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$12.1M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$11M |
Top Sells
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Healthcare | 8.67% |
| 3 | Financials | 8.22% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $260K | 0.01% |
7,343
+148
| +2% | +$5.24K |
|
752
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $260K | 0.01% |
6,782
-15
| -0.2% | -$574 |
|
753
Boeing
BA
$174B
| $259K | 0.01% |
1,228
+45
| +4% | +$9.5K |
|
754
American Homes 4 Rent
AMH
$12.9B
| $259K | 0.01% |
7,303
-79
| -1% | -$2.8K |
|
755
Evercore
EVR
$12.3B
| $258K | 0.01% |
2,091
+77
| +4% | +$9.52K |
|
756
NNN REIT
NNN
$8.18B
| $258K | 0.01% |
6,039
-338
| -5% | -$14.5K |
|
757
Hologic
HOLX
$14.8B
| $258K | 0.01% |
3,183
+378
| +13% | +$30.6K |
|
|
FLG
758
Flagstar Financial, Inc.
FLG
$5.39B
| $257K | 0.01% |
7,611
-822
| -10% | -$27.7K |
|
759
Goosehead Insurance
GSHD
$2.11B
| $256K | 0.01% |
4,078
-46
| -1% | -$2.89K |
|
|
AIRC
760
DELISTED
Apartment Income REIT Corp.
AIRC
| $256K | 0.01% |
7,086
-74
| -1% | -$2.67K |
|
761
Casey's General Stores
CASY
$18.8B
| $254K | 0.01% |
1,043
+14
| +1% | +$3.42K |
|
762
ASE Group
ASX
$22.8B
| $254K | 0.01% |
32,567
-2,354
| -7% | -$18.3K |
|
763
Vanguard Mid-Cap ETF
VO
$87.3B
| $253K | 0.01% |
1,149
+196
| +21% | +$43.2K |
|
|
NEE.PRR
764
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $253K | 0.01% |
5,577
-410
| -7% | -$18.6K |
|
765
Mitsubishi UFJ Financial
MUFG
$174B
| $252K | 0.01% |
34,250
-4,002
| -10% | -$29.5K |
|
766
iShares Russell 1000 ETF
IWB
$43.4B
| $251K | 0.01% |
+1,029
| New | +$251K |
|
767
Xylem
XYL
$34.2B
| $250K | 0.01% |
+2,223
| New | +$250K |
|
768
iShares S&P 500 Growth ETF
IVW
$63.7B
| $250K | 0.01% |
3,541
-132
| -4% | -$9.3K |
|
769
PACCAR
PCAR
$52B
| $249K | 0.01% |
2,978
-2
| -0.1% | -$167 |
|
770
Jacobs Solutions
J
$17.4B
| $248K | 0.01% |
2,524
-403
| -14% | -$39.6K |
|
771
iShares US Infrastructure ETF
IFRA
$2.95B
| $248K | 0.01% |
6,349
+594
| +10% | +$23.2K |
|
772
NetEase
NTES
$85B
| $248K | 0.01% |
2,560
-872
| -25% | -$84.3K |
|
|
LSI
773
DELISTED
Life Storage, Inc.
LSI
| $245K | 0.01% |
1,839
-24
| -1% | -$3.19K |
|
774
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $242K | 0.01% |
3,141
+194
| +7% | +$14.9K |
|
775
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $241K | 0.01% |
2,469
-1,078
| -30% | -$105K |
|