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 | |
|---|---|---|---|---|---|---|
301
CME Group
CME
$94.4B
| $2.45M | 0.06% |
9,230
+4,746
| +106% | +$1.26M |
|
302
ICICI Bank
IBN
$113B
| $2.43M | 0.06% |
77,172
+39,175
| +103% | +$1.23M |
|
303
Union Pacific
UNP
$131B
| $2.42M | 0.06% |
10,238
+6,631
| +184% | +$1.57M |
|
304
Workday
WDAY
$61.7B
| $2.41M | 0.06% |
10,322
+4,536
| +78% | +$1.06M |
|
305
Hartford Financial Services
HIG
$37B
| $2.39M | 0.06% |
19,278
+14,287
| +286% | +$1.77M |
|
|
XYZ
306
Block, Inc.
XYZ
$45.7B
| $2.37M | 0.06% |
43,559
-95,240
| -69% | -$5.17M |
|
307
Deere & Co
DE
$128B
| $2.33M | 0.06% |
4,966
+4,273
| +617% | +$2.01M |
|
308
Canadian Pacific Kansas City
CP
$70.3B
| $2.26M | 0.06% |
32,183
+9,482
| +42% | +$666K |
|
309
NatWest
NWG
$55.4B
| $2.24M | 0.06% |
187,880
+95,551
| +103% | +$1.14M |
|
310
Intercontinental Exchange
ICE
$99.8B
| $2.22M | 0.06% |
12,896
+4,876
| +61% | +$841K |
|
311
Qualcomm
QCOM
$172B
| $2.22M | 0.06% |
14,466
+6,936
| +92% | +$1.07M |
|
312
Intellia Therapeutics
NTLA
$1.29B
| $2.22M | 0.06% |
311,882
-63,409
| -17% | -$451K |
|
313
PIMCO Municipal Income Opportunities Active ETF
MINO
$330M
| $2.16M | 0.06% |
+48,278
| New | +$2.16M |
|
314
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $2.16M | 0.06% |
+52,603
| New | +$2.16M |
|
315
S&P Global
SPGI
$164B
| $2.15M | 0.06% |
4,229
+2,487
| +143% | +$1.26M |
|
316
Deutsche Bank
DB
$67.8B
| $2.11M | 0.05% |
88,472
+53,888
| +156% | +$1.28M |
|
317
MSCI
MSCI
$42.9B
| $2.1M | 0.05% |
3,710
+1,340
| +57% | +$758K |
|
318
Motorola Solutions
MSI
$79.8B
| $2.06M | 0.05% |
4,713
+2,567
| +120% | +$1.12M |
|
319
Keurig Dr Pepper
KDP
$38.9B
| $2.03M | 0.05% |
59,344
+32,495
| +121% | +$1.11M |
|
320
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.03M | 0.05% |
34,744
+6,294
| +22% | +$367K |
|
321
PPL Corp
PPL
$26.6B
| $2.03M | 0.05% |
56,132
+28,641
| +104% | +$1.03M |
|
322
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.96M | 0.05% |
+78,258
| New | +$1.96M |
|
323
Broadridge
BR
$29.4B
| $1.93M | 0.05% |
7,954
+4,012
| +102% | +$973K |
|
324
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.92M | 0.05% |
42,073
+1,383
| +3% | +$63.1K |
|
325
Adobe
ADBE
$148B
| $1.91M | 0.05% |
4,992
+1,344
| +37% | +$515K |
|