VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
-12.82%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(-0.9%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
936
New
84
Increased
491
Reduced
258
Closed
97
Top Buys
| 1 |
Amazon
AMZN
|
$20M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$6.73M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.55M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$5.74M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$14.8M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$7.4M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.58M |
| 4 |
CDW
CDW
|
$5.55M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$5.34M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 9.84% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $52.4M | 2.99% | 1,313,217 -113,485 | -8% | -$4.53M |
|
2
iShares International Dividend Growth ETF
IGRO
$1.18B
| $40.5M | 2.31% | 706,673 -5,870 | -0.8% | -$336K |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $37.9M | 2.16% | 795,253 -1,518 | -0.2% | -$72.3K |
|
4
Microsoft
MSFT
$3.77T
| $31.3M | 1.79% | 121,911 +20,139 | +20% | +$5.17M |
|
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $30.8M | 1.76% | 239,875 +52,454 | +28% | +$6.73M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $30.7M | 1.75% | 241,472 +34,450 | +17% | +$4.38M |
|
7
UnitedHealth
UNH
$281B
| $23.2M | 1.32% | 45,104 +4,796 | +12% | +$2.46M |
|
|
8
Amazon
AMZN
$2.44T
| $20.8M | 1.19% | 195,870 +188,631 | +2,606% | +$20M |
|
|
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $18.6M | 1.07% | 343,636 +120,761 | +54% | +$6.55M |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $18.1M | 1.03% | 361,390 -3,872 | -1% | -$193K |
|
11
Apple
AAPL
$3.45T
| $17.3M | 0.99% | 126,738 +25,415 | +25% | +$3.47M |
|
12
Visa
V
$683B
| $16.4M | 0.93% | 83,114 +17,085 | +26% | +$3.36M |
|
13
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $15.4M | 0.88% | 241,851 +79,593 | +49% | +$5.05M |
|
14
Johnson & Johnson
JNJ
$427B
| $15M | 0.86% | 84,470 +10,107 | +14% | +$1.79M |
|
15
Chevron
CVX
$324B
| $14.7M | 0.84% | 101,831 +12,870 | +14% | +$1.86M |
|
16
Broadcom
AVGO
$1.4T
| $14M | 0.8% | 28,734 +2,857 | +11% | +$1.39M |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $13.1M | 0.75% | 164,096 -9,705 | -6% | -$777K |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.2M | 0.7% | 106,257 +14,604 | +16% | +$1.68M |
|
19
JPMorgan Chase
JPM
$829B
| $11.5M | 0.66% | 101,840 -1,160 | -1% | -$131K |
|
20
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $11M | 0.63% | 37,271 +3,417 | +10% | +$1.01M |
|
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.9M | 0.62% | 79,438 +7,689 | +11% | +$1.06M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 0.62% | 4,999 +946 | +23% | +$2.06M |
|
23
AbbVie
ABBV
$372B
| $10.9M | 0.62% | 70,884 +11,724 | +20% | +$1.8M |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10.4M | 0.59% | 121,744 -17,154 | -12% | -$1.46M |
|
25
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $10.3M | 0.59% | 151,947 +25,069 | +20% | +$1.7M |
|