VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+10.13%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$259M
(+14%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
891
New
75
Increased
407
Reduced
350
Closed
55
Top Buys
| 1 |
JPMorgan Active Growth ETF
JGRO
|
$7.39M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$6.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.47M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
$6.06M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.55M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.95M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.03M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$5.03M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.31M |
| 5 |
JPMorgan US Value Factor ETF
JVAL
|
$3.16M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 9.6% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Darden Restaurants
DRI
$24.5B
| $2.67M | 0.13% |
19,292
-154
| -0.8% | -$21.3K |
|
227
Equinix
EQIX
$75.7B
| $2.67M | 0.13% |
4,072
-113
| -3% | -$74K |
|
228
Union Pacific
UNP
$131B
| $2.66M | 0.13% |
12,825
+428
| +3% | +$88.6K |
|
229
Cencora
COR
$56.7B
| $2.65M | 0.13% |
16,015
-135
| -0.8% | -$22.4K |
|
230
HCA Healthcare
HCA
$98.5B
| $2.64M | 0.13% |
11,008
-1,565
| -12% | -$376K |
|
231
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.64M | 0.13% |
56,530
+35,998
| +175% | +$1.68M |
|
232
O'Reilly Automotive
ORLY
$89B
| $2.64M | 0.13% |
46,845
+180
| +0.4% | +$10.1K |
|
233
Ross Stores
ROST
$49.4B
| $2.56M | 0.12% |
22,092
-7,539
| -25% | -$875K |
|
234
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.56M | 0.12% |
31,583
+3,739
| +13% | +$303K |
|
235
Bristol-Myers Squibb
BMY
$96B
| $2.55M | 0.12% |
35,503
-651
| -2% | -$46.8K |
|
236
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.54M | 0.12% |
6,646
+4,727
| +246% | +$1.81M |
|
237
Honeywell
HON
$136B
| $2.52M | 0.12% |
11,775
-1,426
| -11% | -$306K |
|
238
Citigroup
C
$176B
| $2.52M | 0.12% |
55,709
-25,149
| -31% | -$1.14M |
|
239
LCI Industries
LCII
$2.57B
| $2.49M | 0.12% |
26,912
-2,899
| -10% | -$268K |
|
240
Enbridge
ENB
$105B
| $2.48M | 0.12% |
63,404
+11,291
| +22% | +$441K |
|
241
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
| $2.48M | 0.12% |
47,568
+1,381
| +3% | +$71.9K |
|
242
Illinois Tool Works
ITW
$77.6B
| $2.47M | 0.12% |
11,204
+453
| +4% | +$99.8K |
|
243
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.46M | 0.12% |
+17,429
| New | +$2.46M |
|
244
W.W. Grainger
GWW
$47.5B
| $2.46M | 0.12% |
4,413
-479
| -10% | -$266K |
|
245
3M
MMM
$82.7B
| $2.41M | 0.12% |
23,998
+162
| +0.7% | +$16.2K |
|
246
American Express
AXP
$227B
| $2.39M | 0.12% |
16,205
+824
| +5% | +$122K |
|
247
Synopsys
SNPS
$111B
| $2.37M | 0.12% |
7,426
-95
| -1% | -$30.3K |
|
|
FRC
248
DELISTED
First Republic Bank
FRC
| $2.37M | 0.12% |
19,403
-418
| -2% | -$51K |
|
249
Emerson Electric
EMR
$74.6B
| $2.36M | 0.11% |
24,532
+1,172
| +5% | +$113K |
|
|
ABB
250
DELISTED
ABB Ltd.
ABB
| $2.36M | 0.11% |
77,324
-10,863
| -12% | -$331K |
|