VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+1.12%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$218M
(+8.1%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
617
New
79
Increased
313
Reduced
176
Closed
46
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$19.7M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.4M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$11.3M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$10.5M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$31.7M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$6.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.22M |
| 5 |
Emcor
EME
|
$4.78M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 5.58% |
| 3 | Healthcare | 4.67% |
| 4 | Industrials | 4.59% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HDFC Bank
HDB
$181B
| $1.75M | 0.06% |
27,457
+3,925
| +17% | +$251K |
|
277
Sanofi
SNY
$113B
| $1.69M | 0.06% |
35,088
+10,308
| +42% | +$497K |
|
278
GSK
GSK
$80.3B
| $1.69M | 0.06% |
49,834
+10,310
| +26% | +$349K |
|
279
TotalEnergies
TTE
$133B
| $1.66M | 0.06% |
30,501
-907
| -3% | -$49.4K |
|
280
Canadian Pacific Kansas City
CP
$70.1B
| $1.64M | 0.06% |
22,701
+20,032
| +751% | +$1.45M |
|
281
Adobe
ADBE
$150B
| $1.62M | 0.06% |
3,648
-272
| -7% | -$121K |
|
282
Zoom
ZM
$25.2B
| $1.6M | 0.06% |
+24,493
| New | +$1.6M |
|
283
Zoetis
ZTS
$67.5B
| $1.59M | 0.05% |
9,784
-12,769
| -57% | -$2.08M |
|
284
Aon
AON
$79.5B
| $1.58M | 0.05% |
4,406
+2,952
| +203% | +$1.06M |
|
285
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.57M | 0.05% |
2,679
+2,320
| +646% | +$1.36M |
|
286
Marvell Technology
MRVL
$56.1B
| $1.56M | 0.05% |
14,092
-4,209
| -23% | -$465K |
|
287
Philips
PHG
$26.5B
| $1.55M | 0.05% |
63,858
+5,666
| +10% | +$138K |
|
288
Airbnb
ABNB
$76.5B
| $1.54M | 0.05% |
11,734
+1,251
| +12% | +$164K |
|
289
Exxon Mobil
XOM
$468B
| $1.5M | 0.05% |
13,908
-16,067
| -54% | -$1.73M |
|
290
Workday
WDAY
$62B
| $1.49M | 0.05% |
5,786
+277
| +5% | +$71.5K |
|
291
Abbott
ABT
$230B
| $1.48M | 0.05% |
13,123
+3,064
| +30% | +$347K |
|
292
Shell
SHEL
$208B
| $1.48M | 0.05% |
23,576
+2,523
| +12% | +$158K |
|
293
British American Tobacco
BTI
$122B
| $1.45M | 0.05% |
39,870
+15,595
| +64% | +$566K |
|
294
MSCI
MSCI
$43.4B
| $1.42M | 0.05% |
2,370
+112
| +5% | +$67.2K |
|
295
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.41M | 0.05% |
23,590
+12,527
| +113% | +$749K |
|
296
Clean Harbors
CLH
$12.7B
| $1.31M | 0.05% |
5,681
+500
| +10% | +$115K |
|
297
Banco Santander
SAN
$145B
| $1.28M | 0.04% |
281,365
+1,094
| +0.4% | +$4.99K |
|
298
iShares Russell 1000 ETF
IWB
$43.5B
| $1.28M | 0.04% |
3,972
+1,065
| +37% | +$343K |
|
299
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $1.27M | 0.04% |
+30,381
| New | +$1.27M |
|
300
RTX Corp
RTX
$208B
| $1.26M | 0.04% |
10,855
+2,023
| +23% | +$234K |
|