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 | |
|---|---|---|---|---|---|---|
301
Palo Alto Networks
PANW
$130B
| $473K | 0.03% |
4,036
-18,172
| -82% | -$2.13M |
|
302
Fidelity Limited Term Bond ETF
FLTB
$254M
| $471K | 0.03% |
9,859
-7,186
| -42% | -$343K |
|
303
Cameco
CCJ
$33B
| $462K | 0.03% |
11,655
| – | – |
|
304
Brookfield
BN
$99.5B
| $457K | 0.03% |
14,612
| – | – |
|
305
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $455K | 0.03% |
7,545
-211,193
| -97% | -$12.7M |
|
306
Regions Financial
RF
$24.1B
| $455K | 0.03% |
26,436
+14,756
| +126% | +$254K |
|
307
Danaher
DHR
$143B
| $438K | 0.03% |
1,991
-13,464
| -87% | -$2.96M |
|
308
Alibaba
BABA
$323B
| $423K | 0.03% |
4,877
-104
| -2% | -$9.02K |
|
309
Edwards Lifesciences
EW
$47.5B
| $419K | 0.03% |
6,041
-6,932
| -53% | -$480K |
|
310
Rentokil
RTO
$12.8B
| $417K | 0.03% |
11,243
+893
| +9% | +$33.1K |
|
311
Equity Lifestyle Properties
ELS
$12B
| $400K | 0.03% |
6,282
-3,401
| -35% | -$217K |
|
312
CDW
CDW
$22.2B
| $400K | 0.03% |
1,981
-9,046
| -82% | -$1.82M |
|
313
KLA
KLAC
$119B
| $400K | 0.03% |
871
-5,957
| -87% | -$2.73M |
|
314
Coca-Cola Europacific Partners
CCEP
$40.4B
| $394K | 0.03% |
6,300
-4,313
| -41% | -$269K |
|
315
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $385K | 0.03% |
13,972
-9,122
| -39% | -$251K |
|
316
Shopify
SHOP
$191B
| $385K | 0.03% |
7,047
+2,726
| +63% | +$149K |
|
317
Waste Management
WM
$88.6B
| $382K | 0.03% |
2,503
-15,691
| -86% | -$2.39M |
|
318
Union Pacific
UNP
$131B
| $379K | 0.03% |
1,861
-9,485
| -84% | -$1.93M |
|
319
Host Hotels & Resorts
HST
$12B
| $371K | 0.03% |
23,058
-128
| -0.6% | -$2.06K |
|
320
Johnson Controls International
JCI
$69.5B
| $367K | 0.03% |
6,895
-66,863
| -91% | -$3.56M |
|
321
BHP
BHP
$138B
| $367K | 0.03% |
6,447
+6
| +0.1% | +$341 |
|
322
Booz Allen Hamilton
BAH
$12.6B
| $362K | 0.03% |
3,315
-6,461
| -66% | -$706K |
|
|
CHX
323
DELISTED
ChampionX
CHX
| $360K | 0.03% |
+10,097
| New | +$360K |
|
324
Credicorp
BAP
$20.7B
| $356K | 0.03% |
2,785
| – | – |
|
325
ENI
E
$51.4B
| $353K | 0.03% |
11,065
-8,063
| -42% | -$257K |
|