VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+1.77%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$617M
AUM Growth
+$32.4M
(+5.5%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
591
New
47
Increased
280
Reduced
213
Closed
45
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.9M |
| 2 |
L3Harris
LHX
|
$1.87M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.73M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 5 |
Wells Fargo
WFC
|
$1.04M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$2.73M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$1.74M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.01M |
| 5 |
Snap-on
SNA
|
$992K |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 9.63% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
201
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $889K | 0.14% |
13,297
+2,134
| +19% | +$143K |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $881K | 0.14% |
15,921
+3,675
| +30% | +$203K |
|
203
Huntington Bancshares
HBAN
$25.7B
| $866K | 0.14% |
60,721
+5,273
| +10% | +$75.2K |
|
204
Vanguard Growth ETF
VUG
$186B
| $858K | 0.14% |
5,158
-8
| -0.2% | -$1.33K |
|
205
AMN Healthcare
AMN
$792M
| $855K | 0.14% |
14,850
+1,708
| +13% | +$98.3K |
|
206
Rollins
ROL
$27.1B
| $851K | 0.14% |
37,448
+26,013
| +227% | +$591K |
|
207
LyondellBasell Industries
LYB
$17.5B
| $850K | 0.14% |
9,496
+3,422
| +56% | +$306K |
|
208
TransUnion
TRU
$17.4B
| $844K | 0.14% |
10,406
+206
| +2% | +$16.7K |
|
209
iShares Core High Dividend ETF
HDV
$11.5B
| $823K | 0.13% |
8,743
+1,504
| +21% | +$142K |
|
210
Akamai
AKAM
$11.2B
| $817K | 0.13% |
8,937
+2,142
| +32% | +$196K |
|
211
Air Products & Chemicals
APD
$64.4B
| $814K | 0.13% |
3,669
+1,010
| +38% | +$224K |
|
212
Vanguard Total International Bond ETF
BNDX
$68.4B
| $813K | 0.13% |
13,816
+3,462
| +33% | +$204K |
|
213
Lamar Advertising Co
LAMR
$13B
| $799K | 0.13% |
9,754
+741
| +8% | +$60.7K |
|
214
Wolfspeed
WOLF
$194M
| $797K | 0.13% |
16,263
+2,681
| +20% | +$131K |
|
215
M&T Bank
MTB
$31.2B
| $795K | 0.13% |
5,036
+1,197
| +31% | +$189K |
|
216
Teleflex
TFX
$5.8B
| $791K | 0.13% |
2,328
-25
| -1% | -$8.49K |
|
217
NVIDIA
NVDA
$4.05T
| $788K | 0.13% |
180,960
+38,600
| +27% | +$168K |
|
218
Nike
NKE
$110B
| $786K | 0.13% |
8,372
+2,142
| +34% | +$201K |
|
219
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $786K | 0.13% |
19,141
-1,946
| -9% | -$79.9K |
|
220
Salesforce
CRM
$238B
| $784K | 0.13% |
5,280
-764
| -13% | -$113K |
|
221
CVS Health
CVS
$94.3B
| $781K | 0.13% |
12,380
-1,649
| -12% | -$104K |
|
222
TotalEnergies
TTE
$132B
| $757K | 0.12% |
14,566
-15,047
| -51% | -$782K |
|
223
Aon
AON
$79.9B
| $753K | 0.12% |
3,893
-90
| -2% | -$17.4K |
|
224
Aramark
ARMK
$10.2B
| $753K | 0.12% |
23,933
-7
| -0% | -$220 |
|
225
RELX
RELX
$85.9B
| $753K | 0.12% |
31,737
+1,888
| +6% | +$44.8K |
|