VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+5.41%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+14%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
930
New
75
Increased
451
Reduced
345
Closed
55
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$17.2M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$15.2M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$12.6M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$12.1M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$11M |
Top Sells
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Healthcare | 8.67% |
| 3 | Financials | 8.22% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $47.6M | 1.81% | 924,159 +109,128 | +13% | +$5.62M |
|
2
iShares International Dividend Growth ETF
IGRO
$1.18B
| $46M | 1.75% | 741,821 -5,551 | -0.7% | -$344K |
|
3
Microsoft
MSFT
$3.77T
| $44.9M | 1.71% | 131,753 -2,567 | -2% | -$874K |
|
|
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $44.1M | 1.68% | 1,625,016 +465,523 | +40% | +$12.6M |
|
|
5
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $37.1M | 1.41% | 889,595 +289,591 | +48% | +$12.1M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $36M | 1.37% | 271,183 +35,640 | +15% | +$4.73M |
|
7
Vanguard Total Bond Market
BND
$134B
| $32.8M | 1.25% | 451,663 +126,889 | +39% | +$9.22M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $32.4M | 1.23% | 186,390 -35,326 | -16% | -$6.14M |
|
9
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $31M | 1.18% | 836,560 -320,733 | -28% | -$11.9M |
|
10
Apple
AAPL
$3.45T
| $30.1M | 1.15% | 155,210 +1,656 | +1% | +$321K |
|
11
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $29.6M | 1.13% | 371,308 +71,540 | +24% | +$5.7M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $27.8M | 1.06% | 126,202 +37,908 | +43% | +$8.35M |
|
13
Amazon
AMZN
$2.44T
| $27.3M | 1.04% | 209,696 +10,731 | +5% | +$1.4M |
|
14
Broadcom
AVGO
$1.4T
| $23.4M | 0.89% | 26,976 -3,591 | -12% | -$3.11M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.2M | 0.88% | 237,038 +39,187 | +20% | +$3.84M |
|
|
16
First Trust Capital Strength ETF
FTCS
$8.49B
| $22.9M | 0.87% | 304,898 +202,702 | +198% | +$15.2M |
|
17
UnitedHealth
UNH
$281B
| $22.2M | 0.85% | 46,242 +1,102 | +2% | +$530K |
|
18
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $22M | 0.84% | 400,207 +90,233 | +29% | +$4.95M |
|
|
19
iShares MBS ETF
MBB
$41B
| $21.7M | 0.83% | 232,712 +184,700 | +385% | +$17.2M |
|
20
Visa
V
$683B
| $20.7M | 0.79% | 87,071 +4,048 | +5% | +$961K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $20.5M | 0.78% | 376,248 +25,585 | +7% | +$1.39M |
|
22
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $18.6M | 0.71% | 398,757 -15,683 | -4% | -$731K |
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $18.6M | 0.71% | 330,793 +100,474 | +44% | +$5.63M |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $18.2M | 0.69% | 245,075 +29,276 | +14% | +$2.17M |
|
25
Chevron
CVX
$324B
| $17.8M | 0.68% | 113,031 +901 | +0.8% | +$142K |
|