VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+10.13%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$259M
(+14%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
891
New
75
Increased
407
Reduced
350
Closed
55
Top Buys
| 1 |
JPMorgan Active Growth ETF
JGRO
|
+$7.39M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$6.47M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
+$6.06M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$5.55M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.95M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.03M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$5.03M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.31M |
| 5 |
JPMorgan US Value Factor ETF
JVAL
|
+$3.16M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 9.6% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Illumina
ILMN
$15B
| $1.48M | 0.07% |
7,537
-1,069
| -12% | -$210K |
|
327
Snowflake
SNOW
$75.4B
| $1.48M | 0.07% |
10,282
+3,923
| +62% | +$563K |
|
328
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.47M | 0.07% |
14,132
+4,108
| +41% | +$428K |
|
329
Stanley Black & Decker
SWK
$11.9B
| $1.47M | 0.07% |
19,506
-3,598
| -16% | -$270K |
|
330
Sony
SONY
$171B
| $1.45M | 0.07% |
95,240
+2,050
| +2% | +$31.3K |
|
331
Tyson Foods
TSN
$19.9B
| $1.45M | 0.07% |
23,288
-5,164
| -18% | -$321K |
|
332
Ecolab
ECL
$76.9B
| $1.44M | 0.07% |
9,867
-40
| -0.4% | -$5.82K |
|
333
General Motors
GM
$55.1B
| $1.43M | 0.07% |
42,477
+9,843
| +30% | +$331K |
|
334
Corning
GLW
$62.1B
| $1.43M | 0.07% |
44,672
+315
| +0.7% | +$10.1K |
|
335
Deere & Co
DE
$128B
| $1.42M | 0.07% |
3,319
+197
| +6% | +$84.5K |
|
336
American International
AIG
$43.7B
| $1.41M | 0.07% |
22,352
-2,363
| -10% | -$149K |
|
337
M&T Bank
MTB
$31.2B
| $1.39M | 0.07% |
9,599
-737
| -7% | -$107K |
|
338
Vanguard Information Technology ETF
VGT
$101B
| $1.39M | 0.07% |
4,352
+61
| +1% | +$19.5K |
|
339
Lloyds Banking Group
LYG
$66.1B
| $1.39M | 0.07% |
631,583
+30,804
| +5% | +$67.8K |
|
340
Ciena
CIEN
$17B
| $1.38M | 0.07% |
27,052
-8,937
| -25% | -$456K |
|
341
HubSpot
HUBS
$26.3B
| $1.37M | 0.07% |
4,752
-547
| -10% | -$158K |
|
342
Simon Property Group
SPG
$58.6B
| $1.37M | 0.07% |
11,631
+171
| +1% | +$20.1K |
|
343
Wells Fargo
WFC
$259B
| $1.36M | 0.07% |
33,033
+818
| +3% | +$33.8K |
|
344
iShares MSCI ACWI ETF
ACWI
$22.2B
| $1.35M | 0.07% |
15,938
+10,939
| +219% | +$929K |
|
345
Etsy
ETSY
$5.6B
| $1.35M | 0.07% |
11,272
+1,226
| +12% | +$147K |
|
346
Autohome
ATHM
$3.46B
| $1.34M | 0.07% |
43,901
-1,887
| -4% | -$57.7K |
|
347
Colgate-Palmolive
CL
$68.2B
| $1.34M | 0.07% |
17,047
+924
| +6% | +$72.8K |
|
|
EXE
348
Expand Energy Corporation Common Stock
EXE
$22.6B
| $1.34M | 0.07% |
14,217
+1,771
| +14% | +$167K |
|
349
Keurig Dr Pepper
KDP
$37.7B
| $1.32M | 0.06% |
37,098
+1,262
| +4% | +$45K |
|
350
Palo Alto Networks
PANW
$132B
| $1.32M | 0.06% |
18,950
-5,574
| -23% | -$389K |
|