VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+7.15%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$291M
(+12%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
599
New
65
Increased
266
Reduced
198
Closed
61
Top Buys
| 1 |
Capital Group Municipal Income ETF
CGMU
|
$20.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$18.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$16M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$12.6M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$11.9M |
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$11.1M |
| 2 |
Tesla
TSLA
|
$7.51M |
| 3 |
iShares MBS ETF
MBB
|
$7.4M |
| 4 |
Freeport-McMoran
FCX
|
$4.39M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.37M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Industrials | 4.97% |
| 3 | Healthcare | 4.82% |
| 4 | Financials | 4.63% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
| $2.53M | 0.09% |
116,477
+19,244
| +20% | +$418K |
|
227
Onto Innovation
ONTO
$5.07B
| $2.51M | 0.09% |
12,100
+545
| +5% | +$113K |
|
228
Moody's
MCO
$89.4B
| $2.5M | 0.09% |
5,263
+31
| +0.6% | +$14.7K |
|
229
Factset
FDS
$14.1B
| $2.4M | 0.09% |
5,225
+1
| +0% | +$460 |
|
230
PepsiCo
PEP
$200B
| $2.39M | 0.09% |
14,075
-815
| -5% | -$139K |
|
231
Alphabet (Google) Class C
GOOG
$2.84T
| $2.39M | 0.09% |
14,303
-2,858
| -17% | -$478K |
|
232
First Hawaiian
FHB
$3.23B
| $2.33M | 0.09% |
100,466
-17
| -0% | -$394 |
|
233
JPMorgan Chase
JPM
$815B
| $2.27M | 0.08% |
10,787
+966
| +10% | +$204K |
|
234
Spotify
SPOT
$147B
| $2.26M | 0.08% |
6,138
-3,202
| -34% | -$1.18M |
|
235
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.96B
| $2.18M | 0.08% |
23,070
+2,478
| +12% | +$234K |
|
|
236
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $2.17M | 0.08% |
74,705
-150,489
| -67% | -$4.37M |
|
237
Altria Group
MO
$111B
| $2.16M | 0.08% |
42,358
-1,685
| -4% | -$86K |
|
238
Artisan Partners
APAM
$3.24B
| $2.12M | 0.08% |
48,997
-404
| -0.8% | -$17.5K |
|
239
Sempra
SRE
$52.9B
| $2.08M | 0.08% |
24,878
+832
| +3% | +$69.6K |
|
240
TE Connectivity
TEL
$61.4B
| $2.06M | 0.08% |
13,647
+11,121
| +440% | +$1.68M |
|
241
Travelers Companies
TRV
$62.1B
| $2.06M | 0.08% |
8,781
+1,244
| +17% | +$291K |
|
242
Adobe
ADBE
$147B
| $2.03M | 0.08% |
3,920
+1,035
| +36% | +$536K |
|
243
TotalEnergies
TTE
$132B
| $2.03M | 0.08% |
31,408
-857
| -3% | -$55.4K |
|
244
Cincinnati Financial
CINF
$23.9B
| $2.02M | 0.08% |
14,848
+70
| +0.5% | +$9.53K |
|
245
Dominion Energy
D
$49.6B
| $2.01M | 0.07% |
34,780
+1,104
| +3% | +$63.8K |
|
246
Comcast
CMCSA
$125B
| $1.97M | 0.07% |
47,227
-515
| -1% | -$21.5K |
|
247
American Tower
AMT
$93B
| $1.96M | 0.07% |
8,414
-130
| -2% | -$30.2K |
|
248
RLI Corp
RLI
$6.15B
| $1.95M | 0.07% |
25,124
-10
| -0% | -$775 |
|
249
McDonald's
MCD
$224B
| $1.93M | 0.07% |
6,327
-50
| -0.8% | -$15.2K |
|
250
AstraZeneca
AZN
$253B
| $1.9M | 0.07% |
24,353
+478
| +2% | +$37.2K |
|