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 | |
|---|---|---|---|---|---|---|
251
Cincinnati Financial
CINF
$24B
| $2.32M | 0.11% |
22,679
+869
| +4% | +$89K |
|
252
SAP
SAP
$313B
| $2.32M | 0.11% |
22,483
+1,977
| +10% | +$204K |
|
253
PPG Industries
PPG
$24.8B
| $2.31M | 0.11% |
18,408
-977
| -5% | -$123K |
|
254
NXP Semiconductors
NXPI
$57.2B
| $2.31M | 0.11% |
14,640
+35
| +0.2% | +$5.53K |
|
255
HDFC Bank
HDB
$361B
| $2.28M | 0.11% |
33,328
+11,206
| +51% | +$767K |
|
256
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.28M | 0.11% |
26,896
-7,290
| -21% | -$618K |
|
257
Sanofi
SNY
$113B
| $2.28M | 0.11% |
47,063
-5,124
| -10% | -$248K |
|
258
Kinder Morgan
KMI
$59.1B
| $2.25M | 0.11% |
124,657
+23,215
| +23% | +$420K |
|
259
RBC Bearings
RBC
$12.2B
| $2.24M | 0.11% |
10,712
-1,157
| -10% | -$242K |
|
260
Analog Devices
ADI
$122B
| $2.24M | 0.11% |
13,634
-170
| -1% | -$27.9K |
|
261
Dominion Energy
D
$49.7B
| $2.23M | 0.11% |
36,315
-3,582
| -9% | -$220K |
|
262
Vanguard Value ETF
VTV
$143B
| $2.22M | 0.11% |
15,814
+1,419
| +10% | +$199K |
|
263
Shell
SHEL
$208B
| $2.21M | 0.11% |
38,876
-2,801
| -7% | -$160K |
|
264
Cintas
CTAS
$82.4B
| $2.19M | 0.11% |
19,384
+932
| +5% | +$105K |
|
265
lululemon athletica
LULU
$19.9B
| $2.19M | 0.11% |
6,832
-82
| -1% | -$26.3K |
|
266
Diamondback Energy
FANG
$40.2B
| $2.18M | 0.11% |
15,912
+767
| +5% | +$105K |
|
267
SS&C Technologies
SSNC
$21.7B
| $2.17M | 0.11% |
41,605
+1,479
| +4% | +$77K |
|
268
CoStar Group
CSGP
$37.9B
| $2.16M | 0.11% |
27,910
-1,130
| -4% | -$87.3K |
|
269
Old Dominion Freight Line
ODFL
$31.7B
| $2.14M | 0.1% |
15,114
-5,166
| -25% | -$733K |
|
270
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.14M | 0.1% |
46,654
+7,725
| +20% | +$354K |
|
271
CDW
CDW
$22.2B
| $2.13M | 0.1% |
11,920
-78
| -0.7% | -$13.9K |
|
272
JPMorgan Income ETF
JPIE
$4.78B
| $2.12M | 0.1% |
46,942
+16,121
| +52% | +$727K |
|
273
Biogen
BIIB
$20.6B
| $2.1M | 0.1% |
7,591
-1,085
| -13% | -$300K |
|
274
Moelis & Co
MC
$5.24B
| $2.09M | 0.1% |
54,479
+602
| +1% | +$23.1K |
|
275
Micron Technology
MU
$147B
| $2.09M | 0.1% |
41,738
+5,575
| +15% | +$279K |
|