VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
-0.03%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+5.1%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
845
New
82
Increased
489
Reduced
230
Closed
40
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$10.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.34M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$3.78M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.55M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.3M |
Top Sells
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $2.47M | 0.17% |
33,801
+3,333
| +11% | +$244K |
|
152
Biogen
BIIB
$20.8B
| $2.47M | 0.17% |
8,724
+54
| +0.6% | +$15.3K |
|
|
INFO
153
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.46M | 0.17% |
21,079
-8
| -0% | -$933 |
|
154
Novartis
NVS
$248B
| $2.45M | 0.17% |
29,915
+1,948
| +7% | +$159K |
|
155
Fair Isaac
FICO
$36.5B
| $2.44M | 0.17% |
6,139
+710
| +13% | +$283K |
|
156
Linde
LIN
$221B
| $2.42M | 0.16% |
8,230
+758
| +10% | +$222K |
|
157
Waste Management
WM
$90.4B
| $2.41M | 0.16% |
16,163
+672
| +4% | +$100K |
|
158
Manhattan Associates
MANH
$12.5B
| $2.41M | 0.16% |
15,742
-20
| -0.1% | -$3.06K |
|
159
Mondelez International
MDLZ
$79.3B
| $2.4M | 0.16% |
41,271
-899
| -2% | -$52.3K |
|
160
Travelers Companies
TRV
$62.3B
| $2.4M | 0.16% |
15,787
+493
| +3% | +$74.9K |
|
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.4M | 0.16% |
18,011
-42,832
| -70% | -$5.7M |
|
162
Williams Companies
WMB
$70.5B
| $2.39M | 0.16% |
91,931
+16,953
| +23% | +$440K |
|
163
General Dynamics
GD
$86.8B
| $2.37M | 0.16% |
12,086
+2,198
| +22% | +$431K |
|
164
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.37M | 0.16% |
44,973
+4,280
| +11% | +$225K |
|
165
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.36M | 0.16% |
31,596
+1,031
| +3% | +$77.1K |
|
166
Progressive
PGR
$145B
| $2.34M | 0.16% |
25,870
+2,764
| +12% | +$250K |
|
167
Stanley Black & Decker
SWK
$11.3B
| $2.32M | 0.16% |
13,216
+1,378
| +12% | +$242K |
|
168
Accenture
ACN
$158B
| $2.31M | 0.16% |
7,226
-63
| -0.9% | -$20.2K |
|
169
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $2.31M | 0.16% |
112,343
+15,889
| +16% | +$326K |
|
170
American Tower
AMT
$91.9B
| $2.31M | 0.16% |
8,691
-353
| -4% | -$93.7K |
|
171
RELX
RELX
$83.7B
| $2.31M | 0.16% |
79,926
+25,238
| +46% | +$728K |
|
172
Union Pacific
UNP
$132B
| $2.25M | 0.15% |
11,454
+947
| +9% | +$186K |
|
173
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $2.23M | 0.15% |
34,115
+11,678
| +52% | +$764K |
|
174
Landstar System
LSTR
$4.55B
| $2.21M | 0.15% |
13,987
+27
| +0.2% | +$4.26K |
|
175
AutoZone
AZO
$70.1B
| $2.21M | 0.15% |
1,300
-87
| -6% | -$148K |
|