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 | |
|---|---|---|---|---|---|---|
176
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $2.71M | 0.15% |
32,235
+6,470
| +25% | +$543K |
|
177
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.67M | 0.15% |
45,422
+8,733
| +24% | +$514K |
|
178
Coca-Cola
KO
$294B
| $2.64M | 0.15% |
42,025
-2,629
| -6% | -$165K |
|
179
Nuveen ESG International Developed Markets Equity ETF
NUDM
$586M
| $2.63M | 0.15% |
104,287
+16,154
| +18% | +$407K |
|
180
Bristol-Myers Squibb
BMY
$95B
| $2.62M | 0.15% |
34,011
-2,797
| -8% | -$215K |
|
181
FedEx
FDX
$53.2B
| $2.62M | 0.15% |
11,538
+1,932
| +20% | +$438K |
|
182
British American Tobacco
BTI
$121B
| $2.6M | 0.15% |
60,533
+13,007
| +27% | +$558K |
|
183
Marsh & McLennan
MMC
$101B
| $2.58M | 0.15% |
16,642
+5,077
| +44% | +$788K |
|
|
184
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $2.58M | 0.15% |
57,286
-118,664
| -67% | -$5.34M |
|
185
Nuveen ESG US Aggregate Bond ETF
NUBD
$415M
| $2.56M | 0.15% |
111,937
+11,554
| +12% | +$264K |
|
186
Graco
GGG
$14.3B
| $2.56M | 0.15% |
43,077
+6,114
| +17% | +$363K |
|
187
American Express
AXP
$230B
| $2.52M | 0.14% |
18,152
-1,098
| -6% | -$152K |
|
188
Landstar System
LSTR
$4.66B
| $2.51M | 0.14% |
17,229
+2,884
| +20% | +$419K |
|
189
Altria Group
MO
$112B
| $2.5M | 0.14% |
59,761
+22,168
| +59% | +$926K |
|
190
Fiserv
FI
$74B
| $2.49M | 0.14% |
27,996
+2,157
| +8% | +$192K |
|
191
Vanguard S&P 500 ETF
VOO
$730B
| $2.46M | 0.14% |
7,087
+359
| +5% | +$125K |
|
192
Honeywell
HON
$137B
| $2.45M | 0.14% |
14,080
+1,223
| +10% | +$213K |
|
193
Tyson Foods
TSN
$20B
| $2.45M | 0.14% |
28,431
+696
| +3% | +$59.9K |
|
194
Simpson Manufacturing
SSD
$8.03B
| $2.42M | 0.14% |
24,001
+4,946
| +26% | +$498K |
|
195
Airbnb
ABNB
$76.8B
| $2.4M | 0.14% |
26,930
+12,190
| +83% | +$1.09M |
|
196
Stanley Black & Decker
SWK
$11.6B
| $2.39M | 0.14% |
22,781
+4,406
| +24% | +$462K |
|
197
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $2.39M | 0.14% |
21,382
+3,674
| +21% | +$410K |
|
198
3M
MMM
$82.8B
| $2.38M | 0.14% |
22,009
+3,552
| +19% | +$384K |
|
199
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$647M
| $2.38M | 0.14% |
46,752
-15,040
| -24% | -$766K |
|
200
Cencora
COR
$56.7B
| $2.37M | 0.14% |
16,766
-723
| -4% | -$102K |
|