VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+6.24%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$256M
(+12%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
915
New
79
Increased
498
Reduced
271
Closed
60
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$19.5M |
| 2 |
Copart
CPRT
|
$7.43M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.41M |
| 4 |
Globus Medical
GMED
|
$6.05M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$5.08M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Healthcare | 9.39% |
| 3 | Industrials | 8.56% |
| 4 | Financials | 8.32% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $4.28M | 0.19% |
84,620
+2,045
| +2% | +$103K |
|
152
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $4.28M | 0.19% |
78,403
+19,098
| +32% | +$1.04M |
|
153
Sempra
SRE
$53.6B
| $4.27M | 0.19% |
56,550
+7,440
| +15% | +$562K |
|
154
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $4.23M | 0.18% |
124,237
+4,764
| +4% | +$162K |
|
155
Thor Industries
THO
$5.91B
| $4.23M | 0.18% |
53,087
+1,921
| +4% | +$153K |
|
156
Linde
LIN
$222B
| $4.22M | 0.18% |
11,862
+527
| +5% | +$187K |
|
157
Kimberly-Clark
KMB
$42.9B
| $4.2M | 0.18% |
31,319
-2,164
| -6% | -$290K |
|
158
General Dynamics
GD
$86.7B
| $4.16M | 0.18% |
18,207
+2,117
| +13% | +$483K |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.15M | 0.18% |
20,301
+1,819
| +10% | +$372K |
|
160
Truist Financial
TFC
$60.7B
| $4.14M | 0.18% |
121,400
+11,430
| +10% | +$390K |
|
161
AT&T
T
$212B
| $4.04M | 0.18% |
210,047
+25,644
| +14% | +$494K |
|
162
Sherwin-Williams
SHW
$91.2B
| $4.03M | 0.17% |
17,929
+1,605
| +10% | +$361K |
|
163
Coca-Cola
KO
$294B
| $3.98M | 0.17% |
64,137
+7,340
| +13% | +$455K |
|
164
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $3.98M | 0.17% |
169,302
-6,344
| -4% | -$149K |
|
165
Duke Energy
DUK
$94B
| $3.97M | 0.17% |
41,176
+4,862
| +13% | +$469K |
|
166
Lockheed Martin
LMT
$107B
| $3.92M | 0.17% |
8,300
+101
| +1% | +$47.8K |
|
167
Morgan Stanley
MS
$240B
| $3.88M | 0.17% |
44,212
-1,058
| -2% | -$92.9K |
|
168
Bright Horizons
BFAM
$6.62B
| $3.76M | 0.16% |
48,866
+4,066
| +9% | +$313K |
|
169
Primerica
PRI
$8.87B
| $3.76M | 0.16% |
21,810
-1,681
| -7% | -$290K |
|
170
Simpson Manufacturing
SSD
$8.03B
| $3.72M | 0.16% |
33,945
-1,910
| -5% | -$209K |
|
171
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $3.71M | 0.16% |
59,958
-5,934
| -9% | -$368K |
|
172
Northrop Grumman
NOC
$83B
| $3.7M | 0.16% |
8,018
+317
| +4% | +$146K |
|
173
Altria Group
MO
$112B
| $3.69M | 0.16% |
82,806
+1,753
| +2% | +$78.2K |
|
174
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.66M | 0.16% |
23,764
-4,498
| -16% | -$693K |
|
175
Prologis
PLD
$105B
| $3.61M | 0.16% |
28,916
+2,304
| +9% | +$287K |
|