VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
-0.9%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$3.88B
AUM Growth
+$980M
(+34%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
26.5%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
681
New
110
Increased
417
Reduced
94
Closed
60
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$63.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$28.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$26M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.2M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$37.4M |
| 2 |
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
|
$11.8M |
| 3 |
Palantir
PLTR
|
$11.1M |
| 4 |
Roku
ROKU
|
$8.37M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$8.25M |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Financials | 6.97% |
| 3 | Industrials | 6.25% |
| 4 | Healthcare | 4.91% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MBS ETF
MBB
$41.3B
| $4.42M | 0.11% |
+47,178
| New | +$4.42M |
|
227
RELX
RELX
$85.9B
| $4.38M | 0.11% |
86,940
+45,068
| +108% | +$2.27M |
|
228
GSK
GSK
$81.5B
| $4.38M | 0.11% |
112,988
+63,154
| +127% | +$2.45M |
|
229
McDonald's
MCD
$224B
| $4.36M | 0.11% |
13,954
+6,384
| +84% | +$1.99M |
|
230
TotalEnergies
TTE
$133B
| $4.27M | 0.11% |
66,000
+35,499
| +116% | +$2.3M |
|
231
Capital Group Short Duration Municipal Income ETF
CGSM
$804M
| $4.18M | 0.11% |
160,723
+9,578
| +6% | +$249K |
|
232
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $4.14M | 0.11% |
34,271
-3,219
| -9% | -$389K |
|
233
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $4.11M | 0.11% |
150,868
+70,638
| +88% | +$1.93M |
|
234
LCI Industries
LCII
$2.57B
| $4.08M | 0.11% |
46,690
+24,834
| +114% | +$2.17M |
|
235
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $3.98M | 0.1% |
+91,706
| New | +$3.98M |
|
236
Sanofi
SNY
$113B
| $3.92M | 0.1% |
70,732
+35,644
| +102% | +$1.98M |
|
237
Mastercard
MA
$528B
| $3.91M | 0.1% |
7,130
+2,630
| +58% | +$1.44M |
|
238
RLI Corp
RLI
$6.16B
| $3.88M | 0.1% |
48,328
+23,262
| +93% | +$1.87M |
|
|
THRO
239
iShares U.S. Thematic Rotation Active ETF
THRO
$5.6B
| $3.88M | 0.1% |
+122,424
| New | +$3.88M |
|
240
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $3.84M | 0.1% |
+17,292
| New | +$3.84M |
|
241
Clearwater Analytics
CWAN
$6.07B
| $3.79M | 0.1% |
141,514
+68,156
| +93% | +$1.83M |
|
242
Merck
MRK
$212B
| $3.75M | 0.1% |
41,766
-11,045
| -21% | -$991K |
|
243
Exxon Mobil
XOM
$466B
| $3.74M | 0.1% |
31,428
+17,520
| +126% | +$2.08M |
|
244
Recursion Pharmaceuticals
RXRX
$2.01B
| $3.74M | 0.1% |
706,239
-138,915
| -16% | -$735K |
|
245
PagerDuty
PD
$1.54B
| $3.74M | 0.1% |
204,464
-52,104
| -20% | -$952K |
|
246
Alphabet (Google) Class C
GOOG
$2.84T
| $3.73M | 0.1% |
23,889
+7,856
| +49% | +$1.23M |
|
247
United Parcel Service
UPS
$72.1B
| $3.7M | 0.1% |
33,674
+14,447
| +75% | +$1.59M |
|
248
Artisan Partners
APAM
$3.26B
| $3.68M | 0.09% |
94,052
+45,178
| +92% | +$1.77M |
|
249
PepsiCo
PEP
$200B
| $3.64M | 0.09% |
24,244
+10,539
| +77% | +$1.58M |
|
250
Fidelity Limited Term Bond ETF
FLTB
$254M
| $3.63M | 0.09% |
72,407
+5,809
| +9% | +$291K |
|