VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+7.93%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$296M
(+20%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
11.08%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
883
New
78
Increased
493
Reduced
255
Closed
45
Top Buys
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$5.87M |
| 2 |
Broadcom
AVGO
|
$2.02M |
| 3 |
Lockheed Martin
LMT
|
$1.41M |
| 4 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$1.4M |
| 5 |
Qualcomm
QCOM
|
$1.29M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 9.88% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sea Limited
SE
$113B
| $3.28M | 0.19% |
14,660
+339
| +2% | +$75.8K |
|
127
Invesco QQQ Trust
QQQ
$368B
| $3.26M | 0.18% |
8,205
+1,134
| +16% | +$451K |
|
128
Linde
LIN
$220B
| $3.23M | 0.18% |
9,319
+1,089
| +13% | +$377K |
|
129
PayPal
PYPL
$65.2B
| $3.22M | 0.18% |
17,060
+5,441
| +47% | +$1.03M |
|
130
Walt Disney
DIS
$212B
| $3.2M | 0.18% |
20,629
+1,314
| +7% | +$204K |
|
131
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $3.18M | 0.18% |
58,914
+39,907
| +210% | +$2.15M |
|
132
Duke Energy
DUK
$93.8B
| $3.17M | 0.18% |
30,193
+1,032
| +4% | +$108K |
|
133
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.16M | 0.18% |
+6,112
| New | +$3.16M |
|
134
AT&T
T
$212B
| $3.16M | 0.18% |
169,996
+9,732
| +6% | +$181K |
|
135
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $3.16M | 0.18% |
74,887
+36,873
| +97% | +$1.55M |
|
136
American Express
AXP
$227B
| $3.15M | 0.18% |
19,253
-412
| -2% | -$67.4K |
|
137
Kimberly-Clark
KMB
$43.1B
| $3.14M | 0.18% |
21,942
+2,290
| +12% | +$327K |
|
138
Bright Horizons
BFAM
$6.64B
| $3.13M | 0.18% |
24,897
-1,975
| -7% | -$249K |
|
139
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $3.1M | 0.18% |
45,272
+11,157
| +33% | +$765K |
|
140
Factset
FDS
$14B
| $3.09M | 0.17% |
6,357
+55
| +0.9% | +$26.7K |
|
141
Vanguard S&P 500 ETF
VOO
$728B
| $3.06M | 0.17% |
6,997
-143
| -2% | -$62.4K |
|
142
Graco
GGG
$14.2B
| $2.95M | 0.17% |
36,581
+1,249
| +4% | +$101K |
|
143
Union Pacific
UNP
$131B
| $2.95M | 0.17% |
11,697
+243
| +2% | +$61.2K |
|
144
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.94M | 0.17% |
71,329
+26,988
| +61% | +$1.11M |
|
145
BCE
BCE
$23.1B
| $2.93M | 0.17% |
56,226
+2,388
| +4% | +$124K |
|
146
Mondelez International
MDLZ
$79.9B
| $2.92M | 0.16% |
44,071
+2,800
| +7% | +$186K |
|
147
Atlassian
TEAM
$45.2B
| $2.89M | 0.16% |
7,575
+425
| +6% | +$162K |
|
148
FTI Consulting
FCN
$5.46B
| $2.88M | 0.16% |
18,770
-29
| -0.2% | -$4.45K |
|
149
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.88M | 0.16% |
34,052
+2,456
| +8% | +$208K |
|
150
Stanley Black & Decker
SWK
$12.1B
| $2.82M | 0.16% |
14,952
+1,736
| +13% | +$327K |
|