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 | |
|---|---|---|---|---|---|---|
251
Automatic Data Processing
ADP
$122B
| $1.88M | 0.07% |
6,778
+455
| +7% | +$126K |
|
252
Clearwater Analytics
CWAN
$5.9B
| $1.86M | 0.07% |
73,535
-13
| -0% | -$328 |
|
253
SoFi Technologies
SOFI
$30.4B
| $1.83M | 0.07% |
233,421
-167,949
| -42% | -$1.32M |
|
254
Philips
PHG
$26.4B
| $1.83M | 0.07% |
58,192
+1,139
| +2% | +$35.8K |
|
255
RELX
RELX
$85.5B
| $1.79M | 0.07% |
37,811
+193
| +0.5% | +$9.16K |
|
256
Sony
SONY
$166B
| $1.79M | 0.07% |
92,845
-3,725
| -4% | -$71.9K |
|
257
PNC Financial Services
PNC
$81.7B
| $1.79M | 0.07% |
9,672
+360
| +4% | +$66.5K |
|
258
BancFirst
BANF
$4.55B
| $1.74M | 0.06% |
16,574
-3
| -0% | -$316 |
|
259
BP
BP
$88.4B
| $1.74M | 0.06% |
55,513
+2,319
| +4% | +$72.8K |
|
260
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.73M | 0.06% |
27,735
+4,539
| +20% | +$283K |
|
261
Equinix
EQIX
$75.2B
| $1.71M | 0.06% |
1,921
+103
| +6% | +$91.4K |
|
262
GSK
GSK
$79.8B
| $1.62M | 0.06% |
39,524
+1,186
| +3% | +$48.5K |
|
263
Danaher
DHR
$143B
| $1.61M | 0.06% |
5,780
+1,279
| +28% | +$356K |
|
264
Prologis
PLD
$105B
| $1.48M | 0.06% |
11,743
-28
| -0.2% | -$3.54K |
|
265
HDFC Bank
HDB
$181B
| $1.47M | 0.05% |
23,532
+4,694
| +25% | +$294K |
|
266
Archer Aviation
ACHR
$5.45B
| $1.43M | 0.05% |
472,779
-51,136
| -10% | -$155K |
|
267
Banco Santander
SAN
$142B
| $1.43M | 0.05% |
280,271
+2,750
| +1% | +$14K |
|
268
Sanofi
SNY
$111B
| $1.43M | 0.05% |
24,780
-28,603
| -54% | -$1.65M |
|
269
Lloyds Banking Group
LYG
$64.9B
| $1.42M | 0.05% |
454,607
+7,396
| +2% | +$23.1K |
|
270
Realty Income
O
$53.3B
| $1.4M | 0.05% |
22,140
-147
| -0.7% | -$9.32K |
|
271
Shell
SHEL
$210B
| $1.39M | 0.05% |
21,053
-210
| -1% | -$13.8K |
|
272
Qualcomm
QCOM
$172B
| $1.37M | 0.05% |
8,048
-5,980
| -43% | -$1.02M |
|
273
SBA Communications
SBAC
$21B
| $1.36M | 0.05% |
5,640
+850
| +18% | +$205K |
|
274
ICICI Bank
IBN
$114B
| $1.35M | 0.05% |
45,213
-1,585
| -3% | -$47.3K |
|
275
Workday
WDAY
$61.7B
| $1.35M | 0.05% |
5,509
+1,623
| +42% | +$397K |
|