VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+4.55%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$584M
AUM Growth
+$23.6M
(+4.2%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
581
New
58
Increased
284
Reduced
198
Closed
37
Top Buys
| 1 |
Travelers Companies
TRV
|
$2.01M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.85M |
| 3 |
TotalEnergies
TTE
|
$1.65M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.1M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.08M |
Top Sells
| 1 |
iShares US Financial Services ETF
IYG
|
$1.9M |
| 2 |
Cisco
CSCO
|
$1.82M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.63M |
| 4 |
Marsh & McLennan
MMC
|
$1.63M |
| 5 |
Microsoft
MSFT
|
$1.32M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 12.49% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 9.69% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $987K | 0.17% |
16,074
+271
| +2% | +$16.6K |
|
177
International Paper
IP
$25.5B
| $982K | 0.17% |
23,940
+305
| +1% | +$12.5K |
|
178
Parker-Hannifin
PH
$95.9B
| $978K | 0.17% |
+5,753
| New | +$978K |
|
179
Dow Inc
DOW
$16.9B
| $976K | 0.17% |
+19,789
| New | +$976K |
|
180
CBRE Group
CBRE
$48.1B
| $974K | 0.17% |
+18,988
| New | +$974K |
|
181
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $971K | 0.17% |
9,655
+1,477
| +18% | +$149K |
|
182
ASML
ASML
$296B
| $948K | 0.16% |
4,559
+1,774
| +64% | +$369K |
|
183
Analog Devices
ADI
$121B
| $945K | 0.16% |
8,372
+575
| +7% | +$64.9K |
|
184
Danaher
DHR
$143B
| $939K | 0.16% |
7,408
+1,591
| +27% | +$202K |
|
185
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $924K | 0.16% |
13,243
-821
| -6% | -$57.3K |
|
186
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $924K | 0.16% |
19,076
-544
| -3% | -$26.4K |
|
187
Unilever
UL
$159B
| $919K | 0.16% |
14,823
+217
| +1% | +$13.5K |
|
188
Salesforce
CRM
$232B
| $917K | 0.16% |
6,044
-84
| -1% | -$12.7K |
|
189
AbbVie
ABBV
$376B
| $912K | 0.16% |
12,541
+248
| +2% | +$18K |
|
190
SiteOne Landscape Supply
SITE
$6.58B
| $906K | 0.16% |
13,071
+691
| +6% | +$47.9K |
|
191
Healthpeak Properties
DOC
$12.5B
| $882K | 0.15% |
27,582
+3,067
| +13% | +$98.1K |
|
192
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $880K | 0.15% |
21,087
-876
| -4% | -$36.6K |
|
193
Costco
COST
$424B
| $879K | 0.15% |
3,326
+403
| +14% | +$107K |
|
194
TJX Companies
TJX
$157B
| $869K | 0.15% |
16,433
-2,880
| -15% | -$152K |
|
|
SBNY
195
DELISTED
Signature Bank
SBNY
| $869K | 0.15% |
7,188
+537
| +8% | +$64.9K |
|
196
Vanguard Growth ETF
VUG
$187B
| $844K | 0.14% |
5,166
-25
| -0.5% | -$4.08K |
|
197
Henry Schein
HSIC
$8.22B
| $828K | 0.14% |
11,841
+2,025
| +21% | +$142K |
|
|
CHL
198
DELISTED
China Mobile Limited
CHL
| $828K | 0.14% |
18,286
-4,734
| -21% | -$214K |
|
199
PPL Corp
PPL
$27B
| $815K | 0.14% |
26,282
+6
| +0% | +$186 |
|
200
Citizens Financial Group
CFG
$22.7B
| $797K | 0.14% |
22,529
+5,858
| +35% | +$207K |
|