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 | |
|---|---|---|---|---|---|---|
326
W.W. Grainger
GWW
$47.5B
| $353K | 0.03% |
510
-3,972
| -89% | -$2.75M |
|
327
Carlisle Companies
CSL
$16.9B
| $353K | 0.03% |
1,360
-809
| -37% | -$210K |
|
328
Verisk Analytics
VRSK
$37.8B
| $351K | 0.03% |
1,486
-6,707
| -82% | -$1.58M |
|
329
Weyerhaeuser
WY
$18.9B
| $346K | 0.03% |
11,282
-224
| -2% | -$6.87K |
|
330
Hartford Financial Services
HIG
$37B
| $346K | 0.03% |
4,876
-4,888
| -50% | -$347K |
|
331
Targa Resources
TRGP
$34.9B
| $346K | 0.03% |
4,033
-391
| -9% | -$33.5K |
|
332
Unilever
UL
$158B
| $341K | 0.02% |
6,897
-72,157
| -91% | -$3.56M |
|
333
Extra Space Storage
EXR
$31.3B
| $341K | 0.02% |
2,802
+1,382
| +97% | +$168K |
|
334
Alexandria Real Estate Equities
ARE
$14.5B
| $340K | 0.02% |
3,396
-2,475
| -42% | -$248K |
|
335
Eversource Energy
ES
$23.6B
| $338K | 0.02% |
5,812
-4,397
| -43% | -$256K |
|
336
Vontier
VNT
$6.37B
| $335K | 0.02% |
+10,820
| New | +$335K |
|
337
JPMorgan Chase
JPM
$809B
| $333K | 0.02% |
2,296
-99,733
| -98% | -$14.5M |
|
338
Snowflake
SNOW
$75.3B
| $332K | 0.02% |
2,170
-8,775
| -80% | -$1.34M |
|
339
Floor & Decor
FND
$9.42B
| $326K | 0.02% |
3,600
-5,229
| -59% | -$473K |
|
340
Cheniere Energy
LNG
$51.8B
| $322K | 0.02% |
1,942
-5,252
| -73% | -$872K |
|
341
Lam Research
LRCX
$130B
| $322K | 0.02% |
5,130
-720
| -12% | -$45.1K |
|
342
West Pharmaceutical
WST
$18B
| $308K | 0.02% |
820
-7,692
| -90% | -$2.89M |
|
343
Evercore
EVR
$12.3B
| $308K | 0.02% |
2,232
+141
| +7% | +$19.4K |
|
344
Magna International
MGA
$12.9B
| $303K | 0.02% |
5,646
-9,285
| -62% | -$498K |
|
345
Datadog
DDOG
$47.5B
| $302K | 0.02% |
3,312
| – | – |
|
346
Caterpillar
CAT
$198B
| $292K | 0.02% |
1,070
-10,399
| -91% | -$2.84M |
|
347
MakeMyTrip
MMYT
$9.56B
| $288K | 0.02% |
+7,107
| New | +$288K |
|
348
Clean Harbors
CLH
$12.7B
| $280K | 0.02% |
+1,675
| New | +$280K |
|
349
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $279K | 0.02% |
5,595
-18,245
| -77% | -$910K |
|
350
TE Connectivity
TEL
$61.7B
| $275K | 0.02% |
2,226
-35,739
| -94% | -$4.41M |
|