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 | |
|---|---|---|---|---|---|---|
251
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $3.61M | 0.09% |
127,292
+7,766
| +6% | +$220K |
|
252
Twist Bioscience
TWST
$1.55B
| $3.57M | 0.09% |
91,056
-11,872
| -12% | -$466K |
|
253
Aon
AON
$79.9B
| $3.56M | 0.09% |
8,925
+4,519
| +103% | +$1.8M |
|
254
BancFirst
BANF
$4.47B
| $3.5M | 0.09% |
31,890
+15,354
| +93% | +$1.69M |
|
255
Comcast
CMCSA
$125B
| $3.5M | 0.09% |
94,739
+45,972
| +94% | +$1.7M |
|
256
Natera
NTRA
$23.1B
| $3.44M | 0.09% |
24,336
-10,746
| -31% | -$1.52M |
|
257
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $3.43M | 0.09% |
+44,594
| New | +$3.43M |
|
258
Automatic Data Processing
ADP
$120B
| $3.42M | 0.09% |
11,201
+5,174
| +86% | +$1.58M |
|
259
HDFC Bank
HDB
$361B
| $3.38M | 0.09% |
50,926
+23,469
| +85% | +$1.56M |
|
260
Banco Santander
SAN
$141B
| $3.34M | 0.09% |
498,500
+217,135
| +77% | +$1.45M |
|
261
PNC Financial Services
PNC
$80.5B
| $3.28M | 0.08% |
18,681
+6,555
| +54% | +$1.15M |
|
262
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $3.28M | 0.08% |
+71,225
| New | +$3.28M |
|
263
Manhattan Associates
MANH
$13B
| $3.24M | 0.08% |
18,732
+9,091
| +94% | +$1.57M |
|
264
Lloyds Banking Group
LYG
$64.5B
| $3.23M | 0.08% |
846,594
+390,374
| +86% | +$1.49M |
|
265
Sempra
SRE
$52.9B
| $3.23M | 0.08% |
45,286
+21,456
| +90% | +$1.53M |
|
266
Donaldson
DCI
$9.44B
| $3.22M | 0.08% |
48,012
+33,114
| +222% | +$2.22M |
|
267
Philips
PHG
$26.5B
| $3.2M | 0.08% |
131,306
+67,448
| +106% | +$1.64M |
|
268
Novo Nordisk
NVO
$245B
| $3.2M | 0.08% |
46,036
+19,413
| +73% | +$1.35M |
|
269
Shell
SHEL
$208B
| $3.19M | 0.08% |
43,533
+19,957
| +85% | +$1.46M |
|
|
HIMU
270
iShares High Yield Muni Active ETF
HIMU
$1.93B
| $3.16M | 0.08% |
+63,755
| New | +$3.16M |
|
271
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.16M | 0.08% |
+39,509
| New | +$3.16M |
|
272
Oracle
ORCL
$654B
| $3.15M | 0.08% |
22,554
+9,237
| +69% | +$1.29M |
|
273
Zoetis
ZTS
$67.9B
| $3.14M | 0.08% |
19,086
+9,302
| +95% | +$1.53M |
|
274
Pinterest
PINS
$25.8B
| $3.11M | 0.08% |
100,438
-31,877
| -24% | -$988K |
|
275
Beam Therapeutics
BEAM
$2.11B
| $3.02M | 0.08% |
154,521
-18,631
| -11% | -$364K |
|