VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+7%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+25%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
15.05%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
827
New
107
Increased
460
Reduced
181
Closed
64
Top Buys
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$9.39M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.61M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$2.99M |
| 4 |
Lam Research
LRCX
|
$1.53M |
| 5 |
Qorvo
QRVO
|
$1.51M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $48M | 3.42% | +1,204,449 | New | +$48M |
|
2
iShares International Dividend Growth ETF
IGRO
$1.18B
| $45.6M | 3.24% | +676,632 | New | +$45.6M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $27.3M | 1.94% | 184,766 +52,070 | +39% | +$7.69M |
|
4
Microsoft
MSFT
$3.77T
| $23.4M | 1.67% | 86,466 +3,063 | +4% | +$830K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $18.1M | 1.29% | 286,135 +34,576 | +14% | +$2.19M |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $17.7M | 1.26% | +351,753 | New | +$17.7M |
|
7
Amazon
AMZN
$2.44T
| $16.8M | 1.19% | 4,879 +266 | +6% | +$915K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.1M | 1.15% | 128,110 +15,251 | +14% | +$1.92M |
|
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $15.7M | 1.12% | 193,707 +7,031 | +4% | +$569K |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15.6M | 1.11% | 87,143 +9,824 | +13% | +$1.75M |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $15.5M | 1.1% | 162,825 +16,510 | +11% | +$1.57M |
|
12
Apple
AAPL
$3.45T
| $14.7M | 1.05% | 107,288 +1,902 | +2% | +$260K |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14.7M | 1.04% | 399,839 -14,255 | -3% | -$523K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $14M | 1% | 40,303 +1,588 | +4% | +$552K |
|
15
Broadcom
AVGO
$1.4T
| $13.2M | 0.94% | 27,599 +843 | +3% | +$402K |
|
16
UnitedHealth
UNH
$281B
| $13M | 0.92% | 32,380 +389 | +1% | +$156K |
|
17
JPMorgan Chase
JPM
$829B
| $12.9M | 0.92% | 82,770 +3,003 | +4% | +$467K |
|
18
Visa
V
$683B
| $11.8M | 0.84% | 50,381 +1,078 | +2% | +$252K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.87M | 0.7% | 4,040 +44 | +1% | +$107K |
|
20
Johnson & Johnson
JNJ
$427B
| $9.64M | 0.69% | 58,527 +1,160 | +2% | +$191K |
|
21
Comcast
CMCSA
$125B
| $8.96M | 0.64% | 157,097 -12,237 | -7% | -$698K |
|
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $8.86M | 0.63% | 283,155 +25,966 | +10% | +$813K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.19M | 0.58% | 60,843 +24,848 | +69% | +$3.34M |
|
24
ScottsMiracle-Gro
SMG
$3.53B
| $8.16M | 0.58% | 42,493 +3,994 | +10% | +$767K |
|
25
Chevron
CVX
$324B
| $8.1M | 0.58% | 77,300 +3,457 | +5% | +$362K |
|