VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
-4.74%
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
(-0.32%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
916
New
78
Increased
504
Reduced
264
Closed
64
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$12.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.12M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.69M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$5.32M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.19M |
Top Sells
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 9.95% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $62.7M | 3.55% | 1,426,702 +69,261 | +5% | +$3.04M |
|
2
iShares International Dividend Growth ETF
IGRO
$1.18B
| $46.5M | 2.63% | 712,543 -27,914 | -4% | -$1.82M |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $42.6M | 2.41% | 796,771 -50,722 | -6% | -$2.71M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $32.9M | 1.86% | 207,022 -4,797 | -2% | -$762K |
|
5
Microsoft
MSFT
$3.77T
| $31.4M | 1.78% | 101,772 +10,228 | +11% | +$3.15M |
|
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $25.7M | 1.45% | 187,421 +41,547 | +28% | +$5.69M |
|
7
Amazon
AMZN
$2.44T
| $23.6M | 1.34% | 7,239 +1,269 | +21% | +$4.14M |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $21M | 1.19% | 365,262 +5,877 | +2% | +$338K |
|
9
UnitedHealth
UNH
$281B
| $20.6M | 1.16% | 40,308 +5,109 | +15% | +$2.61M |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $18.6M | 1.05% | 484,129 +23,767 | +5% | +$911K |
|
11
Apple
AAPL
$3.45T
| $17.7M | 1% | 101,323 -1,245 | -1% | -$217K |
|
12
Broadcom
AVGO
$1.4T
| $16.3M | 0.92% | 25,877 +1,191 | +5% | +$750K |
|
13
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $15.3M | 0.87% | 222,875 -5,263 | -2% | -$362K |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $15M | 0.85% | 173,801 -84,310 | -33% | -$7.25M |
|
15
Visa
V
$683B
| $14.6M | 0.83% | 66,029 +9,771 | +17% | +$2.17M |
|
16
Chevron
CVX
$324B
| $14.5M | 0.82% | 88,961 -1,464 | -2% | -$238K |
|
17
JPMorgan Chase
JPM
$829B
| $14M | 0.79% | 103,000 +12,887 | +14% | +$1.76M |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $13.6M | 0.77% | 138,898 +27,662 | +25% | +$2.7M |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $13.3M | 0.75% | 71,749 -20,133 | -22% | -$3.72M |
|
20
Johnson & Johnson
JNJ
$427B
| $13.2M | 0.75% | 74,363 +3,120 | +4% | +$553K |
|
|
21
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $13.2M | 0.74% | 33,854 +32,483 | +2,369% | +$12.6M |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.1M | 0.69% | 91,653 +13,250 | +17% | +$1.75M |
|
23
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $12M | 0.68% | 162,258 +7,803 | +5% | +$578K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 0.66% | 52,535 +8,638 | +20% | +$1.92M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 0.64% | 4,053 -80 | -2% | -$223K |
|