VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+1.12%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$218M
(+8.1%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
617
New
79
Increased
313
Reduced
176
Closed
46
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$19.7M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.4M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$11.3M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$10.5M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$31.7M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$6.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.22M |
| 5 |
Emcor
EME
|
$4.78M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 5.58% |
| 3 | Healthcare | 4.67% |
| 4 | Industrials | 4.59% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Artisan Partners
APAM
$3.26B
| $2.1M | 0.07% |
48,874
-123
| -0.3% | -$5.3K |
|
252
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $2.1M | 0.07% |
80,230
+5,525
| +7% | +$145K |
|
253
Sempra
SRE
$52.9B
| $2.09M | 0.07% |
23,830
-1,048
| -4% | -$91.9K |
|
254
Equinix
EQIX
$75.7B
| $2.09M | 0.07% |
2,216
+295
| +15% | +$278K |
|
255
PepsiCo
PEP
$200B
| $2.08M | 0.07% |
13,705
-370
| -3% | -$56.3K |
|
256
RLI Corp
RLI
$6.16B
| $2.07M | 0.07% |
25,066
-58
| -0.2% | -$4.78K |
|
257
Universal Display
OLED
$6.91B
| $2.04M | 0.07% |
13,954
-6,885
| -33% | -$1.01M |
|
258
Clearwater Analytics
CWAN
$6.07B
| $2.02M | 0.07% |
73,358
-177
| -0.2% | -$4.87K |
|
259
AstraZeneca
AZN
$253B
| $2M | 0.07% |
30,582
+6,229
| +26% | +$408K |
|
260
Pacific Biosciences
PACB
$381M
| $2M | 0.07% |
897,058
+276,351
| +45% | +$617K |
|
261
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.95M | 0.07% |
+4,866
| New | +$1.95M |
|
262
BancFirst
BANF
$4.47B
| $1.94M | 0.07% |
16,536
-38
| -0.2% | -$4.45K |
|
263
Sony
SONY
$165B
| $1.93M | 0.07% |
90,986
-1,859
| -2% | -$39.3K |
|
264
RELX
RELX
$85.9B
| $1.9M | 0.07% |
41,872
+4,061
| +11% | +$184K |
|
265
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.89M | 0.07% |
45,798
-21,801
| -32% | -$901K |
|
266
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.88M | 0.06% |
+40,690
| New | +$1.88M |
|
267
GitLab
GTLB
$7.63B
| $1.87M | 0.06% |
+33,261
| New | +$1.87M |
|
268
Danaher
DHR
$143B
| $1.87M | 0.06% |
8,158
+2,378
| +41% | +$546K |
|
269
Crown Castle
CCI
$41.9B
| $1.85M | 0.06% |
20,363
-4,469
| -18% | -$406K |
|
270
Comcast
CMCSA
$125B
| $1.83M | 0.06% |
48,767
+1,540
| +3% | +$57.8K |
|
271
BP
BP
$87.4B
| $1.82M | 0.06% |
61,679
+6,166
| +11% | +$182K |
|
272
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.82M | 0.06% |
+9,845
| New | +$1.82M |
|
273
Welltower
WELL
$112B
| $1.82M | 0.06% |
14,417
+7,872
| +120% | +$992K |
|
274
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.77M | 0.06% |
28,450
+715
| +3% | +$44.6K |
|
275
Automatic Data Processing
ADP
$120B
| $1.76M | 0.06% |
6,027
-751
| -11% | -$220K |
|