VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
-3.14%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.38B
AUM Growth
-$1.25B
(-48%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-84.64%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
910
New
35
Increased
70
Reduced
305
Closed
492
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$15.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$15.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.5M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$12.5M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$9.31M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$36M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$32.4M |
| 3 |
Microsoft
MSFT
|
$29.9M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$20.5M |
| 5 |
Broadcom
AVGO
|
$18.5M |
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Industrials | 6.32% |
| 3 | Financials | 5.1% |
| 4 | Healthcare | 4.77% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Realty Income
O
$54B
| $1.18M | 0.09% |
23,684
-24,954
| -51% | -$1.25M |
|
227
Pricesmart
PSMT
$3.36B
| $1.18M | 0.09% |
15,813
-75
| -0.5% | -$5.58K |
|
228
Target
TGT
$42.4B
| $1.17M | 0.09% |
10,607
-25,723
| -71% | -$2.84M |
|
229
US Bancorp
USB
$75.9B
| $1.14M | 0.08% |
34,483
-33,103
| -49% | -$1.09M |
|
230
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.96B
| $1.14M | 0.08% |
15,101
+4,751
| +46% | +$358K |
|
231
Sanofi
SNY
$112B
| $1.12M | 0.08% |
20,868
-32,424
| -61% | -$1.74M |
|
232
Lockheed Martin
LMT
$108B
| $1.12M | 0.08% |
2,728
-5,559
| -67% | -$2.27M |
|
233
FedEx
FDX
$53.7B
| $1.11M | 0.08% |
4,186
+334
| +9% | +$88.5K |
|
234
Shell
SHEL
$208B
| $1.11M | 0.08% |
17,167
-25,398
| -60% | -$1.64M |
|
235
Honda
HMC
$44.8B
| $1.09M | 0.08% |
32,499
+443
| +1% | +$14.9K |
|
236
SAP
SAP
$314B
| $1.08M | 0.08% |
8,341
-13,168
| -61% | -$1.7M |
|
237
Phillips 66
PSX
$53.1B
| $1.08M | 0.08% |
8,958
-3,642
| -29% | -$438K |
|
238
Capital Group Global Growth Equity ETF
CGGO
$6.9B
| $1.07M | 0.08% |
+46,817
| New | +$1.07M |
|
239
Verizon
VZ
$187B
| $1.07M | 0.08% |
33,031
-96,422
| -74% | -$3.13M |
|
240
Corning
GLW
$61.1B
| $1.02M | 0.07% |
33,444
-13,169
| -28% | -$401K |
|
241
Kforce
KFRC
$600M
| $1.02M | 0.07% |
17,066
-117
| -0.7% | -$6.98K |
|
242
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $991K | 0.07% |
19,689
-38,093
| -66% | -$1.92M |
|
243
Takeda Pharmaceutical
TAK
$48.6B
| $984K | 0.07% |
63,630
+870
| +1% | +$13.5K |
|
244
ICICI Bank
IBN
$113B
| $983K | 0.07% |
42,538
+229
| +0.5% | +$5.3K |
|
245
Illinois Tool Works
ITW
$77.6B
| $982K | 0.07% |
4,264
-6,402
| -60% | -$1.47M |
|
246
Genmab
GMAB
$16.9B
| $979K | 0.07% |
27,751
-10,584
| -28% | -$373K |
|
247
Mercado Libre
MELI
$120B
| $978K | 0.07% |
771
-631
| -45% | -$800K |
|
248
Gartner
IT
$18.5B
| $961K | 0.07% |
2,796
-2,031
| -42% | -$698K |
|
249
Donaldson
DCI
$9.43B
| $923K | 0.07% |
15,475
-86
| -0.6% | -$5.13K |
|
250
Lloyds Banking Group
LYG
$64.3B
| $922K | 0.07% |
432,976
-204,850
| -32% | -$436K |
|