VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+7.15%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$291M
(+12%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
599
New
65
Increased
266
Reduced
198
Closed
61
Top Buys
| 1 |
Capital Group Municipal Income ETF
CGMU
|
$20.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$18.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$16M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$12.6M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$11.9M |
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$11.1M |
| 2 |
Tesla
TSLA
|
$7.51M |
| 3 |
iShares MBS ETF
MBB
|
$7.4M |
| 4 |
Freeport-McMoran
FCX
|
$4.39M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.37M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Industrials | 4.97% |
| 3 | Healthcare | 4.82% |
| 4 | Financials | 4.63% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Airbnb
ABNB
$75.6B
| $1.33M | 0.05% |
10,483
-765
| -7% | -$97K |
|
277
Marvell Technology
MRVL
$54.5B
| $1.32M | 0.05% |
18,301
+3,079
| +20% | +$222K |
|
278
MSCI
MSCI
$43.2B
| $1.32M | 0.05% |
2,258
+703
| +45% | +$410K |
|
279
Lockheed Martin
LMT
$108B
| $1.31M | 0.05% |
2,236
-268
| -11% | -$157K |
|
280
Gartner
IT
$18.6B
| $1.3M | 0.05% |
2,571
-6
| -0.2% | -$3.04K |
|
281
CACI
CACI
$10.4B
| $1.26M | 0.05% |
2,498
+464
| +23% | +$234K |
|
282
Clean Harbors
CLH
$12.8B
| $1.25M | 0.05% |
5,181
+375
| +8% | +$90.6K |
|
283
Oracle
ORCL
$657B
| $1.24M | 0.05% |
7,253
-5,873
| -45% | -$1M |
|
284
Phillips 66
PSX
$53.1B
| $1.22M | 0.05% |
9,299
-55
| -0.6% | -$7.23K |
|
285
Dell
DELL
$84.8B
| $1.21M | 0.05% |
10,245
-29
| -0.3% | -$3.44K |
|
286
Liberty Media Series C
FWONK
$25B
| $1.21M | 0.05% |
15,605
+2,425
| +18% | +$188K |
|
287
Mercado Libre
MELI
$121B
| $1.19M | 0.04% |
579
-128
| -18% | -$263K |
|
|
SHYM
288
iShares Short Duration High Yield Muni Active ETF
SHYM
$384M
| $1.17M | 0.04% |
+50,358
| New | +$1.17M |
|
289
Abbott
ABT
$232B
| $1.15M | 0.04% |
10,059
-2,762
| -22% | -$315K |
|
290
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.14M | 0.04% |
33,948
+3,101
| +10% | +$105K |
|
291
Keurig Dr Pepper
KDP
$39.1B
| $1.13M | 0.04% |
30,139
-128
| -0.4% | -$4.8K |
|
292
Crown Holdings
CCK
$10.9B
| $1.13M | 0.04% |
11,746
+2,886
| +33% | +$277K |
|
293
Donaldson
DCI
$9.44B
| $1.1M | 0.04% |
14,944
-29
| -0.2% | -$2.14K |
|
294
Target
TGT
$42.4B
| $1.09M | 0.04% |
6,979
+1,624
| +30% | +$253K |
|
295
RTX Corp
RTX
$211B
| $1.07M | 0.04% |
8,832
-1,845
| -17% | -$224K |
|
296
Pacific Biosciences
PACB
$378M
| $1.06M | 0.04% |
620,707
-90,143
| -13% | -$153K |
|
297
Moderna
MRNA
$9.84B
| $1.05M | 0.04% |
15,672
-2,388
| -13% | -$160K |
|
298
Uber
UBER
$189B
| $1.04M | 0.04% |
13,877
+1,476
| +12% | +$111K |
|
299
Kforce
KFRC
$601M
| $1.03M | 0.04% |
16,825
| – | – |
|
300
Terreno Realty
TRNO
$6.09B
| $1.03M | 0.04% |
15,421
-1,193
| -7% | -$79.7K |
|