VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+13.97%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$593M
(+43%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
23.42%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
537
New
119
Increased
208
Reduced
179
Closed
28
Top Buys
| 1 |
Dimensional Global Credit ETF
DGCB
|
$45.5M |
| 2 |
Coinbase
COIN
|
$28M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$21.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$18.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$18.2M |
Top Sells
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 6.91% |
| 3 | Financials | 5.88% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$125B
| $2.07M | 0.11% |
47,281
+2,343
| +5% | +$103K |
|
227
NextEra Energy, Inc.
NEE
$146B
| $2.06M | 0.1% |
33,852
+3,676
| +12% | +$223K |
|
228
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $2.05M | 0.1% |
42,619
-71,726
| -63% | -$3.45M |
|
229
CME Group
CME
$94.1B
| $2.03M | 0.1% |
9,637
+1,001
| +12% | +$211K |
|
230
Arthur J. Gallagher & Co
AJG
$76.6B
| $2.03M | 0.1% |
9,010
+525
| +6% | +$118K |
|
231
First Hawaiian
FHB
$3.22B
| $2.01M | 0.1% |
87,973
-15,642
| -15% | -$358K |
|
232
Thermo Fisher Scientific
TMO
$187B
| $1.97M | 0.1% |
6,743
+3,714
| +123% | +$1.08M |
|
233
Sony
SONY
$165B
| $1.84M | 0.09% |
97,045
-60
| -0.1% | -$1.14K |
|
234
Fidelity National Information Services
FIS
$35.9B
| $1.82M | 0.09% |
30,335
-2,912
| -9% | -$175K |
|
235
Sempra
SRE
$52.6B
| $1.79M | 0.09% |
23,936
-604
| -2% | -$45.1K |
|
236
AstraZeneca
AZN
$253B
| $1.78M | 0.09% |
26,471
+2,118
| +9% | +$143K |
|
237
McDonald's
MCD
$225B
| $1.74M | 0.09% |
5,873
-335
| -5% | -$99.3K |
|
238
BP
BP
$87B
| $1.73M | 0.09% |
48,894
+7,410
| +18% | +$262K |
|
239
Nuveen ESG Emerging Markets Equity ETF
NUEM
$307M
| $1.73M | 0.09% |
64,010
+2,127
| +3% | +$57.3K |
|
240
Williams Companies
WMB
$69B
| $1.71M | 0.09% |
49,133
-1,928
| -4% | -$67.2K |
|
241
Novartis
NVS
$252B
| $1.7M | 0.09% |
16,866
+2,366
| +16% | +$239K |
|
242
RLI Corp
RLI
$6.18B
| $1.69M | 0.09% |
25,348
-1,220
| -5% | -$81.2K |
|
243
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $1.66M | 0.08% |
52,512
-5,128
| -9% | -$162K |
|
244
Equinix
EQIX
$76B
| $1.63M | 0.08% |
2,018
-112
| -5% | -$90.2K |
|
245
PNC Financial Services
PNC
$80.6B
| $1.62M | 0.08% |
10,451
-1,031
| -9% | -$160K |
|
246
Schwab US TIPS ETF
SCHP
$14B
| $1.6M | 0.08% |
61,230
+40,936
| +202% | +$1.07M |
|
|
VERV
247
DELISTED
Verve Therapeutics
VERV
| $1.58M | 0.08% |
+113,324
| New | +$1.58M |
|
248
Travelers Companies
TRV
$62.1B
| $1.55M | 0.08% |
8,140
+362
| +5% | +$69K |
|
249
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
| $1.54M | 0.08% |
73,395
+4,682
| +7% | +$98.5K |
|
250
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $1.54M | 0.08% |
59,992
+13,175
| +28% | +$339K |
|