VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
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
-$5.6M
(-0.32%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
5.75%
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 | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$120B
| $3.33M | 0.19% |
33,275
-15,563
| -32% | -$1.56M |
|
127
AT&T
T
$212B
| $3.31M | 0.19% |
185,496
+15,500
| +9% | +$277K |
|
128
Williams Companies
WMB
$70.3B
| $3.28M | 0.19% |
98,275
+6,944
| +8% | +$232K |
|
129
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.26M | 0.18% |
65,458
+61,091
| +1,399% | +$3.04M |
|
130
Diageo
DEO
$61.1B
| $3.25M | 0.18% |
16,004
+275
| +2% | +$55.9K |
|
131
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $3.25M | 0.18% |
74,259
+67,198
| +952% | +$2.94M |
|
132
Fair Isaac
FICO
$36.5B
| $3.25M | 0.18% |
6,963
+875
| +14% | +$408K |
|
133
Novartis
NVS
$249B
| $3.22M | 0.18% |
36,734
+5,558
| +18% | +$488K |
|
134
BCE
BCE
$22.8B
| $3.19M | 0.18% |
57,590
+1,364
| +2% | +$75.6K |
|
135
Unilever
UL
$159B
| $3.16M | 0.18% |
69,424
+2,448
| +4% | +$112K |
|
136
Genuine Parts
GPC
$19.6B
| $3.14M | 0.18% |
24,934
+1,033
| +4% | +$130K |
|
137
MSCI
MSCI
$43.1B
| $3.13M | 0.18% |
6,232
-6,879
| -52% | -$3.46M |
|
138
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $3.13M | 0.18% |
69,676
+38,549
| +124% | +$1.73M |
|
139
Sempra
SRE
$53.6B
| $3.13M | 0.18% |
37,232
+5,546
| +18% | +$466K |
|
140
Union Pacific
UNP
$132B
| $3.13M | 0.18% |
11,452
-245
| -2% | -$66.9K |
|
141
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $3.11M | 0.18% |
51,250
+5,978
| +13% | +$363K |
|
142
Novo Nordisk
NVO
$249B
| $3.1M | 0.18% |
55,776
-4,936
| -8% | -$274K |
|
143
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $3.08M | 0.17% |
+46,499
| New | +$3.08M |
|
144
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.04M | 0.17% |
122,123
+80,514
| +194% | +$2.01M |
|
145
Mondelez International
MDLZ
$78.8B
| $3.03M | 0.17% |
48,261
+4,190
| +10% | +$263K |
|
146
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $3.01M | 0.17% |
79,103
+7,522
| +11% | +$286K |
|
147
iShares MBS ETF
MBB
$41.1B
| $3.01M | 0.17% |
29,515
+5,373
| +22% | +$547K |
|
148
General Dynamics
GD
$86.7B
| $3M | 0.17% |
12,442
-617
| -5% | -$149K |
|
149
Lowe's Companies
LOW
$148B
| $2.99M | 0.17% |
14,763
-105
| -0.7% | -$21.2K |
|
150
Kimberly-Clark
KMB
$42.9B
| $2.96M | 0.17% |
24,011
+2,069
| +9% | +$255K |
|