VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$5.25B
1-Year Est. Return
18.25%
1 Year Est. Return
+18.25%
AUM
$6.92B
AUM Growth
+$3.04B
(+78%)
Holding
824
Top Buys
| 1 | +$209M | |
| 2 | +$166M | |
| 3 | +$165M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$124M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$121M |
Top Sells
| 1 | +$10.6M | |
| 2 | +$9.97M | |
| 3 | +$8.23M | |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$7.44M |
| 5 |
TSMC
TSM
|
+$7.4M |
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 3.18% |
| 4 | Industrials | 2.71% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Express
AXP
$257B
| $3.91M | 0.06% |
12,251
+11,023
|
|
||
252
Choice Hotels
CHH
$4.52B
| $3.91M | 0.06% |
30,793
-30,777
|
|
||
253
McKesson
MCK
$104B
| $3.91M | 0.06% |
5,330
+4,959
|
|
||
254
Vertex Pharmaceuticals
VRTX
$110B
| $3.9M | 0.06% |
8,763
-3,625
|
|
||
255
Emcor
EME
$28.8B
| $3.89M | 0.06% |
7,270
-10,384
|
|
||
256
Starbucks
SBUX
$99.2B
| $3.89M | 0.06% |
42,432
-29,882
|
|
||
257
Synopsys
SNPS
$74.1B
| $3.83M | 0.06% |
7,473
-4,609
|
|
||
258
NextEra Energy
NEE
$179B
| $3.82M | 0.06% |
55,067
-28,921
|
|
||
259
Watts Water Technologies
WTS
$9.22B
| $3.81M | 0.06% |
15,481
-17,977
|
|
||
260
Banco Santander
SAN
$163B
| $3.8M | 0.05% |
457,832
-40,668
|
|
||
261
Automatic Data Processing
ADP
$103B
| $3.75M | 0.05% |
12,160
+959
|
|
||
262
iShares MBS ETF
MBB
$41.5B
| $3.73M | 0.05% |
39,768
-7,410
|
|
||
263
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.72M | 0.05% |
+13,067
|
|
||
264
Danaher
DHR
$155B
| $3.68M | 0.05% |
18,613
+5,375
|
|
||
265
Harbor International Compounders ETF
OSEA
$517M
| $3.66M | 0.05% |
+125,042
|
|
||
266
TotalEnergies
TTE
$138B
| $3.65M | 0.05% |
59,424
-6,576
|
|
||
267
Shell
SHEL
$219B
| $3.64M | 0.05% |
51,713
+8,180
|
|
||
268
Coca-Cola
KO
$308B
| $3.62M | 0.05% |
51,151
+40,480
|
|
||
269
Lowe's Companies
LOW
$132B
| $3.62M | 0.05% |
16,299
-15,674
|
|
||
270
Fastenal
FAST
$47B
| $3.6M | 0.05% |
85,807
-75,521
|
|
||
271
Dominion Energy
D
$52.4B
| $3.6M | 0.05% |
63,739
-24,851
|
|
||
272
Crown Castle
CCI
$40.8B
| $3.59M | 0.05% |
34,964
-12,288
|
|
||
273
Novo Nordisk
NVO
$223B
| $3.59M | 0.05% |
51,948
+5,912
|
|
||
274
Toro Company
TTC
$7.14B
| $3.54M | 0.05% |
50,121
-43,599
|
|
||
275
FTI Consulting
FCN
$5.11B
| $3.52M | 0.05% |
21,788
-25,316
|
|