VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
-0.03%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+5.1%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
845
New
82
Increased
489
Reduced
230
Closed
40
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$10.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.34M |
| 3 |
NVIDIA
NVDA
|
$3.97M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$3.78M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.55M |
Top Sells
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $33.1M | 2.24% | 846,895 -357,554 | -30% | -$14M |
|
2
iShares International Dividend Growth ETF
IGRO
$1.18B
| $32.2M | 2.18% | 493,204 -183,428 | -27% | -$12M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $30.9M | 2.09% | 206,890 +22,124 | +12% | +$3.3M |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $27.8M | 1.88% | 553,615 +201,862 | +57% | +$10.1M |
|
5
Microsoft
MSFT
$3.77T
| $24.5M | 1.66% | 86,846 +380 | +0.4% | +$107K |
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $22.7M | 1.54% | 240,588 +77,763 | +48% | +$7.34M |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $20.4M | 1.38% | 334,013 +47,878 | +17% | +$2.92M |
|
8
Amazon
AMZN
$2.44T
| $17.6M | 1.19% | 5,358 +479 | +10% | +$1.57M |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $17.5M | 1.19% | 466,357 +66,518 | +17% | +$2.5M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17.5M | 1.18% | 137,347 +9,237 | +7% | +$1.18M |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $17.2M | 1.16% | 95,593 +8,450 | +10% | +$1.52M |
|
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $16.5M | 1.12% | 206,312 +12,605 | +7% | +$1.01M |
|
13
JPMorgan Chase
JPM
$829B
| $14.1M | 0.95% | 85,899 +3,129 | +4% | +$512K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $13.9M | 0.94% | 40,900 +597 | +1% | +$203K |
|
15
Apple
AAPL
$3.45T
| $13.8M | 0.94% | 97,730 -9,558 | -9% | -$1.35M |
|
16
Broadcom
AVGO
$1.4T
| $13.4M | 0.91% | 27,723 +124 | +0.4% | +$60.1K |
|
17
UnitedHealth
UNH
$281B
| $13.1M | 0.89% | 33,569 +1,189 | +4% | +$465K |
|
18
Visa
V
$683B
| $11.8M | 0.8% | 53,062 +2,681 | +5% | +$597K |
|
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $10.9M | 0.73% | 347,211 +64,056 | +23% | +$2M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 0.69% | 3,799 -241 | -6% | -$644K |
|
21
Johnson & Johnson
JNJ
$427B
| $9.97M | 0.68% | 61,759 +3,232 | +6% | +$522K |
|
22
Comcast
CMCSA
$125B
| $9.26M | 0.63% | 165,550 +8,453 | +5% | +$473K |
|
23
Charles River Laboratories
CRL
$8.04B
| $9.13M | 0.62% | 22,113 +2,190 | +11% | +$904K |
|
24
Cisco
CSCO
$274B
| $9.06M | 0.61% | 166,390 +15,534 | +10% | +$846K |
|
|
25
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $8.79M | 0.6% | 108,463 +46,618 | +75% | +$3.78M |
|