VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Return 18.71%
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
-$15.9M
Cap. Flow
+$228M
Cap. Flow %
13.02%
Top 10 Hldgs %
17.38%
Holding
936
New
84
Increased
490
Reduced
259
Closed
97
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPYG icon
126
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$3.5M 0.2%
67,033
+20,534
+44% +$1.07M
UL icon
127
Unilever
UL
$159B
$3.5M 0.2%
76,418
+6,994
+10% +$321K
NKE icon
128
Nike
NKE
$111B
$3.48M 0.2%
34,003
+4,967
+17% +$508K
JCI icon
129
Johnson Controls International
JCI
$70.1B
$3.41M 0.19%
71,278
+9,442
+15% +$452K
T icon
130
AT&T
T
$212B
$3.41M 0.19%
162,848
-22,648
-12% -$475K
SPDW icon
131
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.39M 0.19%
117,520
+12,928
+12% +$373K
ETN icon
132
Eaton
ETN
$136B
$3.39M 0.19%
26,892
+10,858
+68% +$1.37M
BLK icon
133
Blackrock
BLK
$172B
$3.37M 0.19%
5,533
+3,257
+143% +$1.98M
NULV icon
134
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$3.37M 0.19%
100,877
+21,774
+28% +$727K
DUK icon
135
Duke Energy
DUK
$94B
$3.3M 0.19%
30,791
-17
-0.1% -$1.82K
XLE icon
136
Energy Select Sector SPDR Fund
XLE
$27.2B
$3.3M 0.19%
46,140
-2,009
-4% -$144K
WMB icon
137
Williams Companies
WMB
$70.3B
$3.28M 0.19%
104,974
+6,699
+7% +$209K
WMT icon
138
Walmart
WMT
$805B
$3.27M 0.19%
80,721
+5,130
+7% +$208K
AZO icon
139
AutoZone
AZO
$70.8B
$3.24M 0.19%
1,508
+241
+19% +$518K
MS icon
140
Morgan Stanley
MS
$240B
$3.22M 0.18%
42,323
+1,294
+3% +$98.4K
DHR icon
141
Danaher
DHR
$143B
$3.21M 0.18%
14,287
+1,365
+11% +$307K
LMT icon
142
Lockheed Martin
LMT
$107B
$3.21M 0.18%
7,462
+839
+13% +$361K
TEL icon
143
TE Connectivity
TEL
$61.6B
$3.2M 0.18%
28,271
+1,523
+6% +$172K
SPLG icon
144
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$3.18M 0.18%
71,742
+30,097
+72% +$1.33M
SBUX icon
145
Starbucks
SBUX
$98.9B
$3.18M 0.18%
41,589
+13,881
+50% +$1.06M
GOVT icon
146
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.15M 0.18%
131,924
+9,801
+8% +$234K
GD icon
147
General Dynamics
GD
$86.7B
$3.15M 0.18%
14,244
+1,802
+14% +$399K
LIN icon
148
Linde
LIN
$222B
$3.15M 0.18%
10,954
+184
+2% +$52.9K
JVAL icon
149
JPMorgan US Value Factor ETF
JVAL
$542M
$3.13M 0.18%
97,545
+23,038
+31% +$740K
NULG icon
150
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$3.13M 0.18%
64,826
+13,576
+26% +$654K