VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+7.93%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(+20%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
883
New
78
Increased
493
Reduced
255
Closed
45
Top Buys
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$5.87M |
| 2 |
Broadcom
AVGO
|
$2.02M |
| 3 |
Lockheed Martin
LMT
|
$1.41M |
| 4 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$1.4M |
| 5 |
Qualcomm
QCOM
|
$1.29M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 9.88% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $57.1M | 3.22% | 1,357,441 +510,546 | +60% | +$21.5M |
|
2
iShares International Dividend Growth ETF
IGRO
$1.18B
| $50.2M | 2.83% | 740,457 +247,253 | +50% | +$16.8M |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $47.1M | 2.66% | 847,493 +293,878 | +53% | +$16.3M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $36.8M | 2.08% | 211,819 +4,929 | +2% | +$857K |
|
5
Microsoft
MSFT
$3.77T
| $30.8M | 1.74% | 91,544 +4,698 | +5% | +$1.58M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $23.9M | 1.35% | 258,111 +17,523 | +7% | +$1.63M |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $22M | 1.24% | 359,385 +25,372 | +8% | +$1.55M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $20.6M | 1.16% | 145,874 +8,527 | +6% | +$1.2M |
|
9
Amazon
AMZN
$2.44T
| $19.9M | 1.12% | 5,970 +612 | +11% | +$2.04M |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $18.8M | 1.06% | 91,882 -3,711 | -4% | -$759K |
|
11
Apple
AAPL
$3.45T
| $18.2M | 1.03% | 102,568 +4,838 | +5% | +$859K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $18M | 1.01% | 460,362 -5,995 | -1% | -$234K |
|
13
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $17.7M | 1% | 228,138 +21,826 | +11% | +$1.7M |
|
14
UnitedHealth
UNH
$281B
| $17.7M | 1% | 35,199 +1,630 | +5% | +$818K |
|
|
15
Broadcom
AVGO
$1.4T
| $16.4M | 0.93% | 24,686 -3,037 | -11% | -$2.02M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $14.8M | 0.83% | 43,897 +2,997 | +7% | +$1.01M |
|
17
JPMorgan Chase
JPM
$829B
| $14.3M | 0.81% | 90,113 +4,214 | +5% | +$667K |
|
18
Visa
V
$683B
| $12.2M | 0.69% | 56,258 +3,196 | +6% | +$693K |
|
19
Johnson & Johnson
JNJ
$427B
| $12.2M | 0.69% | 71,243 +9,484 | +15% | +$1.62M |
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $12.1M | 0.68% | 111,236 +87,622 | +371% | +$9.56M |
|
21
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $12M | 0.68% | 154,455 +45,992 | +42% | +$3.59M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 0.68% | 4,133 +334 | +9% | +$968K |
|
23
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $11.6M | 0.66% | 375,266 +28,055 | +8% | +$869K |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.6M | 0.66% | 78,403 +41,306 | +111% | +$6.12M |
|
25
Cisco
CSCO
$274B
| $11M | 0.62% | 174,094 +7,704 | +5% | +$488K |
|