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 | |
|---|---|---|---|---|---|---|
251
Philips
PHG
$26.5B
| $904K | 0.07% |
48,893
-9,808
| -17% | -$181K |
|
252
Atlassian
TEAM
$45.2B
| $896K | 0.07% |
4,446
-4,564
| -51% | -$920K |
|
253
Bank of America
BAC
$368B
| $869K | 0.06% |
31,749
-156,005
| -83% | -$4.27M |
|
254
British American Tobacco
BTI
$122B
| $853K | 0.06% |
27,143
-35,197
| -56% | -$1.11M |
|
255
Workday
WDAY
$62B
| $836K | 0.06% |
3,889
-7,378
| -65% | -$1.59M |
|
256
Broadridge
BR
$29.4B
| $796K | 0.06% |
4,448
-3,397
| -43% | -$608K |
|
257
TFI International
TFII
$8.04B
| $789K | 0.06% |
6,142
-4,901
| -44% | -$629K |
|
258
Gaming and Leisure Properties
GLPI
$13.7B
| $788K | 0.06% |
17,299
-3,071
| -15% | -$140K |
|
259
STMicroelectronics
STM
$23.9B
| $777K | 0.06% |
18,005
-11,501
| -39% | -$496K |
|
260
WPP
WPP
$5.82B
| $773K | 0.06% |
17,344
+240
| +1% | +$10.7K |
|
261
EastGroup Properties
EGP
$8.95B
| $757K | 0.06% |
4,548
-37
| -0.8% | -$6.16K |
|
262
Align Technology
ALGN
$10B
| $736K | 0.05% |
2,410
-2,799
| -54% | -$855K |
|
263
TJX Companies
TJX
$155B
| $709K | 0.05% |
7,976
-21,090
| -73% | -$1.87M |
|
264
Clearwater Analytics
CWAN
$5.99B
| $704K | 0.05% |
36,378
-2,505
| -6% | -$48.4K |
|
265
Alcon
ALC
$39.5B
| $691K | 0.05% |
8,965
-17,177
| -66% | -$1.32M |
|
266
Yum China
YUMC
$16.4B
| $687K | 0.05% |
12,325
+993
| +9% | +$55.3K |
|
267
Qualcomm
QCOM
$173B
| $684K | 0.05% |
6,157
-20,693
| -77% | -$2.3M |
|
268
Terreno Realty
TRNO
$6.08B
| $684K | 0.05% |
12,037
-165
| -1% | -$9.37K |
|
269
RTX Corp
RTX
$211B
| $682K | 0.05% |
9,482
-78,798
| -89% | -$5.67M |
|
270
Kite Realty
KRG
$5.12B
| $669K | 0.05% |
31,235
-1,048
| -3% | -$22.4K |
|
271
Micron Technology
MU
$145B
| $649K | 0.05% |
9,539
-41,646
| -81% | -$2.83M |
|
272
Uber
UBER
$189B
| $631K | 0.05% |
13,719
-22,058
| -62% | -$1.01M |
|
273
Motorola Solutions
MSI
$79.7B
| $625K | 0.05% |
2,294
-2,684
| -54% | -$731K |
|
|
274
Bank of America Series L
BAC.PRL
$3.88B
| $621K | 0.05% |
558
+35
| +7% | +$38.9K |
|
275
Simon Property Group
SPG
$59.5B
| $619K | 0.05% |
5,729
-5,679
| -50% | -$613K |
|