VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
-0.9%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$3.88B
AUM Growth
+$980M
(+34%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
26.5%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
681
New
110
Increased
417
Reduced
94
Closed
60
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$63.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$31M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$28.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$26M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.2M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$37.4M |
| 2 |
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
|
+$11.8M |
| 3 |
Palantir
PLTR
|
+$11.1M |
| 4 |
Roku
ROKU
|
+$8.37M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$8.25M |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Financials | 6.97% |
| 3 | Industrials | 6.25% |
| 4 | Healthcare | 4.91% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equinix
EQIX
$74.9B
| $3M | 0.08% |
3,684
+1,468
| +66% | +$1.2M |
|
277
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.14B
| $2.99M | 0.08% |
+57,991
| New | +$2.99M |
|
278
Advanced Micro Devices
AMD
$246B
| $2.99M | 0.08% |
29,054
+4,482
| +18% | +$460K |
|
279
Schwab US TIPS ETF
SCHP
$14B
| $2.95M | 0.08% |
109,632
-6,006
| -5% | -$162K |
|
280
Archer Aviation
ACHR
$5.49B
| $2.94M | 0.08% |
413,725
-198,042
| -32% | -$1.41M |
|
281
Abbott
ABT
$230B
| $2.93M | 0.08% |
22,073
+8,950
| +68% | +$1.19M |
|
282
Welltower
WELL
$113B
| $2.85M | 0.07% |
18,622
+4,205
| +29% | +$644K |
|
283
Veracyte
VCYT
$2.55B
| $2.85M | 0.07% |
96,205
-41,162
| -30% | -$1.22M |
|
284
Nuveen ESG Emerging Markets Equity ETF
NUEM
$310M
| $2.79M | 0.07% |
95,361
-6,691
| -7% | -$196K |
|
285
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
| $2.78M | 0.07% |
21,193
-1,910
| -8% | -$251K |
|
286
Targa Resources
TRGP
$34.5B
| $2.73M | 0.07% |
13,626
+6,811
| +100% | +$1.37M |
|
287
Danaher
DHR
$142B
| $2.71M | 0.07% |
13,238
+5,080
| +62% | +$1.04M |
|
288
Intuit
INTU
$187B
| $2.69M | 0.07% |
4,380
-3,029
| -41% | -$1.86M |
|
289
RTX Corp
RTX
$206B
| $2.68M | 0.07% |
20,265
+9,410
| +87% | +$1.25M |
|
290
DraftKings
DKNG
$23B
| $2.67M | 0.07% |
80,432
-40,252
| -33% | -$1.34M |
|
291
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.64M | 0.07% |
64,301
+18,503
| +40% | +$759K |
|
292
AB InBev
BUD
$116B
| $2.63M | 0.07% |
42,758
+21,609
| +102% | +$1.33M |
|
293
VICI Properties
VICI
$35.5B
| $2.6M | 0.07% |
79,716
+65,015
| +442% | +$2.12M |
|
294
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $2.59M | 0.07% |
59,603
-5,488
| -8% | -$238K |
|
295
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.8M
| $2.57M | 0.07% |
121,246
-4,941
| -4% | -$105K |
|
296
10x Genomics
TXG
$1.73B
| $2.56M | 0.07% |
293,400
-2,139
| -0.7% | -$18.7K |
|
297
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
| $2.56M | 0.07% |
+70,494
| New | +$2.56M |
|
298
American Tower
AMT
$90.7B
| $2.51M | 0.06% |
11,544
+5,183
| +81% | +$1.13M |
|
299
GitLab
GTLB
$7.99B
| $2.47M | 0.06% |
52,470
+19,209
| +58% | +$903K |
|
300
Airbnb
ABNB
$76.3B
| $2.45M | 0.06% |
20,514
+8,780
| +75% | +$1.05M |
|