VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+6.24%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$2.31B
(+12%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
915
New
79
Increased
501
Reduced
268
Closed
60
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$19.5M |
| 2 |
Copart
CPRT
|
$7.43M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.41M |
| 4 |
Globus Medical
GMED
|
$6.05M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$5.08M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Healthcare | 9.39% |
| 3 | Industrials | 8.56% |
| 4 | Financials | 8.32% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares International Dividend Growth ETF
IGRO
$1.18B
| $45.3M | 1.96% | 747,372 -33,066 | -4% | -$2M |
|
2
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $44M | 1.9% | 1,157,293 +17,983 | +2% | +$683K |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $40.7M | 1.76% | 815,031 +15,308 | +2% | +$765K |
|
4
Microsoft
MSFT
$3.77T
| $38.7M | 1.68% | 134,320 +903 | +0.7% | +$260K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $33.5M | 1.45% | 221,716 -19,269 | -8% | -$2.91M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $30.5M | 1.32% | 235,543 -25,078 | -10% | -$3.25M |
|
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $29.5M | 1.28% | +1,159,493 | New | +$29.5M |
|
8
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $25.5M | 1.1% | +600,004 | New | +$25.5M |
|
9
Apple
AAPL
$3.45T
| $25.3M | 1.1% | 153,554 +1,226 | +0.8% | +$202K |
|
10
Vanguard Total Bond Market
BND
$134B
| $24M | 1.04% | 324,774 +93,839 | +41% | +$6.93M |
|
11
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $22M | 0.95% | 299,768 +69,107 | +30% | +$5.08M |
|
12
UnitedHealth
UNH
$281B
| $21.3M | 0.92% | 45,140 +1,385 | +3% | +$655K |
|
13
Amazon
AMZN
$2.44T
| $20.6M | 0.89% | 198,965 +28,061 | +16% | +$2.9M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.7M | 0.85% | 197,851 +70,880 | +56% | +$7.06M |
|
15
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $19.6M | 0.85% | 414,440 +151,787 | +58% | +$7.19M |
|
16
Broadcom
AVGO
$1.4T
| $19.6M | 0.85% | 30,567 -470 | -2% | -$302K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $18.7M | 0.81% | 350,663 -23,020 | -6% | -$1.23M |
|
18
Visa
V
$683B
| $18.7M | 0.81% | 83,023 +6,012 | +8% | +$1.36M |
|
19
Chevron
CVX
$324B
| $18.3M | 0.79% | 112,130 +141 | +0.1% | +$23K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $18M | 0.78% | 88,294 +29,047 | +49% | +$5.93M |
|
21
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $16.7M | 0.72% | 309,974 +88,223 | +40% | +$4.75M |
|
22
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $16.3M | 0.71% | 240,566 -8,582 | -3% | -$582K |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $16.1M | 0.7% | 215,799 +22,898 | +12% | +$1.71M |
|
24
Johnson & Johnson
JNJ
$427B
| $15.4M | 0.67% | 99,212 +3,581 | +4% | +$555K |
|
25
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $15M | 0.65% | 258,193 +8,035 | +3% | +$466K |
|