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
(-0.9%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
936
New
84
Increased
490
Reduced
259
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 | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $3.5M | 0.2% |
67,033
+20,534
| +44% | +$1.07M |
|
127
Unilever
UL
$159B
| $3.5M | 0.2% |
76,418
+6,994
| +10% | +$321K |
|
128
Nike
NKE
$111B
| $3.48M | 0.2% |
34,003
+4,967
| +17% | +$508K |
|
129
Johnson Controls International
JCI
$70.1B
| $3.41M | 0.19% |
71,278
+9,442
| +15% | +$452K |
|
130
AT&T
T
$212B
| $3.41M | 0.19% |
162,848
-22,648
| -12% | -$475K |
|
131
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.39M | 0.19% |
117,520
+12,928
| +12% | +$373K |
|
132
Eaton
ETN
$136B
| $3.39M | 0.19% |
26,892
+10,858
| +68% | +$1.37M |
|
133
Blackrock
BLK
$172B
| $3.37M | 0.19% |
5,533
+3,257
| +143% | +$1.98M |
|
134
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $3.37M | 0.19% |
100,877
+21,774
| +28% | +$727K |
|
135
Duke Energy
DUK
$94B
| $3.3M | 0.19% |
30,791
-17
| -0.1% | -$1.82K |
|
136
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.3M | 0.19% |
46,140
-2,009
| -4% | -$144K |
|
137
Williams Companies
WMB
$70.3B
| $3.28M | 0.19% |
104,974
+6,699
| +7% | +$209K |
|
138
Walmart
WMT
$805B
| $3.27M | 0.19% |
80,721
+5,130
| +7% | +$208K |
|
139
AutoZone
AZO
$70.8B
| $3.24M | 0.19% |
1,508
+241
| +19% | +$518K |
|
140
Morgan Stanley
MS
$240B
| $3.22M | 0.18% |
42,323
+1,294
| +3% | +$98.4K |
|
141
Danaher
DHR
$143B
| $3.21M | 0.18% |
14,287
+1,365
| +11% | +$307K |
|
142
Lockheed Martin
LMT
$107B
| $3.21M | 0.18% |
7,462
+839
| +13% | +$361K |
|
143
TE Connectivity
TEL
$61.6B
| $3.2M | 0.18% |
28,271
+1,523
| +6% | +$172K |
|
144
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $3.18M | 0.18% |
71,742
+30,097
| +72% | +$1.33M |
|
145
Starbucks
SBUX
$98.9B
| $3.18M | 0.18% |
41,589
+13,881
| +50% | +$1.06M |
|
146
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.15M | 0.18% |
131,924
+9,801
| +8% | +$234K |
|
147
General Dynamics
GD
$86.7B
| $3.15M | 0.18% |
14,244
+1,802
| +14% | +$399K |
|
148
Linde
LIN
$222B
| $3.15M | 0.18% |
10,954
+184
| +2% | +$52.9K |
|
149
JPMorgan US Value Factor ETF
JVAL
$542M
| $3.13M | 0.18% |
97,545
+23,038
| +31% | +$740K |
|
150
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $3.13M | 0.18% |
64,826
+13,576
| +26% | +$654K |
|