VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
-3.14%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.38B
AUM Growth
-$1.25B
(-48%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-84.64%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
910
New
35
Increased
70
Reduced
305
Closed
492
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$15.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$15.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.5M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$12.5M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$9.31M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$36M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$32.4M |
| 3 |
Microsoft
MSFT
|
$29.9M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$20.5M |
| 5 |
Broadcom
AVGO
|
$18.5M |
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Industrials | 6.32% |
| 3 | Financials | 5.1% |
| 4 | Healthcare | 4.77% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CoStar Group
CSGP
$37.9B
| $615K | 0.04% |
8,000
-19,040
| -70% | -$1.46M |
|
277
Illumina
ILMN
$15.7B
| $610K | 0.04% |
4,564
-2,883
| -39% | -$385K |
|
278
First Industrial Realty Trust
FR
$6.92B
| $586K | 0.04% |
12,311
-22
| -0.2% | -$1.05K |
|
279
Kinder Morgan
KMI
$59.1B
| $584K | 0.04% |
35,197
-85,362
| -71% | -$1.42M |
|
280
Vertex Pharmaceuticals
VRTX
$102B
| $580K | 0.04% |
1,669
-15,332
| -90% | -$5.33M |
|
281
ConocoPhillips
COP
$116B
| $569K | 0.04% |
4,749
-26,666
| -85% | -$3.19M |
|
282
Cintas
CTAS
$82.4B
| $568K | 0.04% |
4,720
-16,600
| -78% | -$2M |
|
283
WEC Energy
WEC
$34.7B
| $565K | 0.04% |
7,020
-3,062
| -30% | -$247K |
|
284
VICI Properties
VICI
$35.8B
| $564K | 0.04% |
19,371
-66,995
| -78% | -$1.95M |
|
285
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $562K | 0.04% |
16,149
-6,499
| -29% | -$226K |
|
|
ATRI
286
DELISTED
Atrion Corp
ATRI
| $546K | 0.04% |
1,322
-5
| -0.4% | -$2.07K |
|
287
S&P Global
SPGI
$164B
| $541K | 0.04% |
1,481
-12,350
| -89% | -$4.51M |
|
288
Analog Devices
ADI
$122B
| $526K | 0.04% |
3,006
-13,004
| -81% | -$2.28M |
|
289
AB InBev
BUD
$118B
| $522K | 0.04% |
9,434
-20,755
| -69% | -$1.15M |
|
290
Public Storage
PSA
$52.2B
| $519K | 0.04% |
1,971
-1,618
| -45% | -$426K |
|
291
DexCom
DXCM
$31.6B
| $513K | 0.04% |
5,503
-3,237
| -37% | -$302K |
|
292
Schwab US TIPS ETF
SCHP
$14B
| $512K | 0.04% |
+20,294
| New | +$512K |
|
293
ING
ING
$71B
| $507K | 0.04% |
38,452
-22,704
| -37% | -$299K |
|
294
RELX
RELX
$85.9B
| $503K | 0.04% |
14,918
-45,330
| -75% | -$1.53M |
|
295
Haleon
HLN
$43.9B
| $499K | 0.04% |
59,846
-11,516
| -16% | -$95.9K |
|
296
Welltower
WELL
$112B
| $496K | 0.04% |
6,052
-99
| -2% | -$8.11K |
|
297
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $487K | 0.04% |
437
+43
| +11% | +$47.9K |
|
298
CrowdStrike
CRWD
$105B
| $483K | 0.04% |
2,883
-14,853
| -84% | -$2.49M |
|
299
Medtronic
MDT
$119B
| $482K | 0.04% |
6,151
-82,850
| -93% | -$6.49M |
|
300
Stryker
SYK
$150B
| $473K | 0.03% |
1,732
-6,232
| -78% | -$1.7M |
|