VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
-5.16%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+2.5%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
892
New
53
Increased
507
Reduced
253
Closed
76
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Healthcare | 10.65% |
| 3 | Financials | 9.97% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares International Dividend Growth ETF
IGRO
$1.18B
| $40.4M | 2.25% | 798,689 +92,016 | +13% | +$4.66M |
|
2
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $38.6M | 2.15% | 1,087,003 -226,214 | -17% | -$8.02M |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $34.2M | 1.91% | 769,193 -26,060 | -3% | -$1.16M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $31.3M | 1.75% | 258,745 +18,870 | +8% | +$2.29M |
|
5
Microsoft
MSFT
$3.77T
| $30.3M | 1.69% | 130,108 +8,197 | +7% | +$1.91M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $29.4M | 1.64% | 247,310 +5,838 | +2% | +$693K |
|
7
UnitedHealth
UNH
$281B
| $22.6M | 1.26% | 44,705 -399 | -0.9% | -$202K |
|
8
Amazon
AMZN
$2.44T
| $21.3M | 1.19% | 188,647 -7,223 | -4% | -$816K |
|
9
Apple
AAPL
$3.45T
| $20.1M | 1.12% | 145,652 +18,914 | +15% | +$2.61M |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $17M | 0.95% | 383,568 +22,178 | +6% | +$984K |
|
11
Chevron
CVX
$324B
| $16.4M | 0.91% | 114,053 +12,222 | +12% | +$1.76M |
|
12
Johnson & Johnson
JNJ
$427B
| $15.2M | 0.85% | 93,106 +8,636 | +10% | +$1.41M |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $15M | 0.84% | 146,244 +39,987 | +38% | +$4.1M |
|
14
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $14.7M | 0.82% | 256,287 +14,436 | +6% | +$829K |
|
15
Visa
V
$683B
| $14.2M | 0.79% | 79,834 -3,280 | -4% | -$583K |
|
16
Broadcom
AVGO
$1.4T
| $13.7M | 0.76% | 30,884 +2,150 | +7% | +$955K |
|
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $12.8M | 0.71% | 254,771 +247,300 | +3,310% | +$12.4M |
|
18
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $12.6M | 0.7% | 263,431 -80,205 | -23% | -$3.84M |
|
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $11.9M | 0.66% | 103,742 +38,512 | +59% | +$4.4M |
|
20
Merck
MRK
$210B
| $11.3M | 0.63% | 130,802 +20,059 | +18% | +$1.73M |
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.9M | 0.61% | 144,167 -19,929 | -12% | -$1.51M |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.9M | 0.6% | 162,627 +157,989 | +3,406% | +$10.5M |
|
23
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $10.6M | 0.59% | 164,707 +12,760 | +8% | +$821K |
|
24
AbbVie
ABBV
$372B
| $10.5M | 0.59% | 78,515 +7,631 | +11% | +$1.02M |
|
25
LPL Financial
LPLA
$29.2B
| $10.4M | 0.58% | 47,496 +1,956 | +4% | +$427K |
|