VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+10.55%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$6.92B
AUM Growth
+$6.92B
(+78%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
39.54%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
824
New
203
Increased
288
Reduced
280
Closed
51
Top Buys
Top Sells
| 1 |
Lennox International
LII
|
$9.97M |
| 2 |
Eli Lilly
LLY
|
$8.23M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$7.44M |
| 4 |
TSMC
TSM
|
$7.4M |
| 5 |
W.R. Berkley
WRB
|
$7.05M |
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 3.18% |
| 4 | Industrials | 2.71% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $387M | 5.59% | 1,273,766 +687,281 | +117% | +$209M |
|
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $320M | 4.62% | 2,856,818 +1,483,677 | +108% | +$166M |
|
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $316M | 4.56% | 8,809,842 +4,593,492 | +109% | +$165M |
|
4
Vanguard Total Bond Market
BND
$134B
| $229M | 3.31% | 3,109,636 +1,687,552 | +119% | +$124M |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $224M | 3.24% | 3,248,576 +1,706,343 | +111% | +$118M |
|
6
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $154M | 2.22% | 3,264,660 +1,789,454 | +121% | +$84.2M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $152M | 2.2% | 1,537,274 +1,224,041 | +391% | +$121M |
|
8
Dimensional Global Credit ETF
DGCB
$690M
| $149M | 2.15% | 2,741,234 +1,522,658 | +125% | +$82.6M |
|
9
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $119M | 1.72% | 1,766,430 +937,560 | +113% | +$63.3M |
|
10
JPMorgan Global Select Equity ETF
JGLO
$7.23B
| $100M | 1.45% | 1,557,022 +843,739 | +118% | +$54.3M |
|
11
JPMorgan Active Growth ETF
JGRO
$7.04B
| $94.7M | 1.37% | 1,100,250 +680,460 | +162% | +$58.6M |
|
12
Vanguard Total International Bond ETF
BNDX
$68.3B
| $92.2M | 1.33% | 1,862,622 +1,016,212 | +120% | +$50.3M |
|
13
Dimensional US High Profitability ETF
DUHP
$9.26B
| $79.1M | 1.14% | 2,223,094 +1,174,851 | +112% | +$41.8M |
|
14
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $78.6M | 1.14% | 2,671,340 +1,441,690 | +117% | +$42.4M |
|
15
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
| $76.8M | 1.11% | 1,409,084 +783,133 | +125% | +$42.7M |
|
16
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $76.5M | 1.1% | 2,459,314 +1,275,924 | +108% | +$39.7M |
|
17
JPMorgan Active Value ETF
JAVA
$3.97B
| $75.7M | 1.09% | 1,155,023 +618,857 | +115% | +$40.5M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $72.4M | 1.05% | 1,205,742 +558,511 | +86% | +$33.5M |
|
19
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $70.9M | 1.02% | 1,001,264 +661,762 | +195% | +$46.8M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $66.7M | 0.96% | 117,431 -5,659 | -5% | -$3.21M |
|
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $63M | 0.91% | 985,564 +447,210 | +83% | +$28.6M |
|
|
PWRD
22
TCW Transform Systems ETF
PWRD
$628M
| $56.4M | 0.81% | +625,613 | New | +$56.4M |
|
23
Capital Group Dividend Value ETF
CGDV
$21.2B
| $52.5M | 0.76% | 1,330,582 +686,681 | +107% | +$27.1M |
|
24
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $52.1M | 0.75% | 1,211,208 +648,175 | +115% | +$27.9M |
|
25
Capital Group Municipal Income ETF
CGMU
$3.9B
| $52M | 0.75% | 1,948,750 +1,027,021 | +111% | +$27.4M |
|