VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+10.13%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$259M
(+14%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
891
New
75
Increased
407
Reduced
350
Closed
55
Top Buys
| 1 |
JPMorgan Active Growth ETF
JGRO
|
$7.39M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$6.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.47M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
$6.06M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.55M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.95M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.03M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$5.03M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.31M |
| 5 |
JPMorgan US Value Factor ETF
JVAL
|
$3.16M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 9.6% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core Conservative Allocation ETF
AOK
$634M
| $2.08M | 0.1% |
+62,035
| New | +$2.08M |
|
277
Dow Inc
DOW
$17.4B
| $2.08M | 0.1% |
41,358
+1,803
| +5% | +$90.9K |
|
278
CBRE Group
CBRE
$48.9B
| $2.08M | 0.1% |
27,038
-83
| -0.3% | -$6.39K |
|
279
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.06M | 0.1% |
23,569
+4,545
| +24% | +$398K |
|
280
Healthpeak Properties
DOC
$12.8B
| $2.03M | 0.1% |
81,073
+1,952
| +2% | +$48.9K |
|
281
RLI Corp
RLI
$6.16B
| $2.02M | 0.1% |
30,806
+912
| +3% | +$59.9K |
|
282
Goldman Sachs
GS
$223B
| $2.02M | 0.1% |
5,883
+2,159
| +58% | +$741K |
|
283
AB InBev
BUD
$118B
| $1.97M | 0.1% |
32,851
-40
| -0.1% | -$2.4K |
|
284
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.96M | 0.1% |
20,424
-809
| -4% | -$77.5K |
|
285
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.94M | 0.09% |
31,493
+16,176
| +106% | +$997K |
|
286
Cardinal Health
CAH
$35.7B
| $1.94M | 0.09% |
25,238
-1,012
| -4% | -$77.8K |
|
287
IBM
IBM
$232B
| $1.93M | 0.09% |
13,728
+377
| +3% | +$53.1K |
|
288
Genmab
GMAB
$16.9B
| $1.91M | 0.09% |
44,999
-9,020
| -17% | -$382K |
|
289
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.87M | 0.09% |
74,483
-4,036
| -5% | -$101K |
|
290
Stryker
SYK
$150B
| $1.86M | 0.09% |
7,626
-7,987
| -51% | -$1.95M |
|
291
Apollo Global Management
APO
$75.3B
| $1.86M | 0.09% |
29,200
+952
| +3% | +$60.7K |
|
292
EOG Resources
EOG
$64.4B
| $1.85M | 0.09% |
14,312
+697
| +5% | +$90.3K |
|
293
Walt Disney
DIS
$212B
| $1.85M | 0.09% |
21,312
-8,986
| -30% | -$781K |
|
294
Airbnb
ABNB
$75.8B
| $1.84M | 0.09% |
21,505
-1,306
| -6% | -$112K |
|
|
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
| $1.82M | 0.09% |
48,740
+2,286
| +5% | +$85.4K |
|
296
iShares Russell 2000 ETF
IWM
$67.8B
| $1.79M | 0.09% |
10,291
+7,886
| +328% | +$1.38M |
|
297
Veeva Systems
VEEV
$44.7B
| $1.79M | 0.09% |
11,109
-375
| -3% | -$60.5K |
|
298
RELX
RELX
$85.9B
| $1.78M | 0.09% |
64,083
+4,290
| +7% | +$119K |
|
299
Quanta Services
PWR
$55.5B
| $1.78M | 0.09% |
12,465
-241
| -2% | -$34.3K |
|
300
CrowdStrike
CRWD
$105B
| $1.76M | 0.09% |
16,725
+2,759
| +20% | +$290K |
|