VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+13.97%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$593M
(+43%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
23.42%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
537
New
119
Increased
208
Reduced
179
Closed
28
Top Buys
| 1 |
Dimensional Global Credit ETF
DGCB
|
$45.5M |
| 2 |
Coinbase
COIN
|
$28M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$21.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$18.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$18.2M |
Top Sells
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 6.91% |
| 3 | Financials | 5.88% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Palo Alto Networks
PANW
$130B
| $610K | 0.03% |
4,140
+104
| +3% | +$15.3K |
|
327
ConocoPhillips
COP
$116B
| $601K | 0.03% |
3,857
-892
| -19% | -$139K |
|
328
Extra Space Storage
EXR
$31.3B
| $585K | 0.03% |
3,647
+845
| +30% | +$135K |
|
329
Public Storage
PSA
$52.2B
| $573K | 0.03% |
1,877
-94
| -5% | -$28.7K |
|
330
VICI Properties
VICI
$35.8B
| $570K | 0.03% |
17,891
-1,480
| -8% | -$47.2K |
|
331
Booz Allen Hamilton
BAH
$12.6B
| $559K | 0.03% |
4,371
+1,056
| +32% | +$135K |
|
332
WEC Energy
WEC
$34.7B
| $555K | 0.03% |
6,597
-423
| -6% | -$35.6K |
|
333
Monolithic Power Systems
MPWR
$41.5B
| $552K | 0.03% |
875
+284
| +48% | +$179K |
|
334
Kinder Morgan
KMI
$59.1B
| $550K | 0.03% |
31,182
-4,015
| -11% | -$70.8K |
|
335
Lam Research
LRCX
$130B
| $549K | 0.03% |
7,010
+1,880
| +37% | +$147K |
|
336
Amgen
AMGN
$153B
| $542K | 0.03% |
+1,882
| New | +$542K |
|
337
IQVIA
IQV
$31.9B
| $542K | 0.03% |
+2,341
| New | +$542K |
|
338
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $542K | 0.03% |
453
+16
| +4% | +$19.1K |
|
339
iShares Russell 1000 Value ETF
IWD
$63.5B
| $542K | 0.03% |
+3,277
| New | +$542K |
|
|
NVTA
340
DELISTED
Invitae Corporation
NVTA
| $526K | 0.03% |
+839,007
| New | +$526K |
|
341
Edwards Lifesciences
EW
$47.5B
| $521K | 0.03% |
6,834
+793
| +13% | +$60.5K |
|
342
Stryker
SYK
$150B
| $513K | 0.03% |
1,713
-19
| -1% | -$5.69K |
|
343
Sun Communities
SUI
$16.2B
| $510K | 0.03% |
+3,816
| New | +$510K |
|
344
American Homes 4 Rent
AMH
$12.9B
| $506K | 0.03% |
14,085
+6,861
| +95% | +$247K |
|
345
Entegris
ENTG
$12.4B
| $502K | 0.03% |
+4,188
| New | +$502K |
|
346
Credicorp
BAP
$20.7B
| $499K | 0.03% |
3,330
+545
| +20% | +$81.7K |
|
347
KLA
KLAC
$119B
| $497K | 0.03% |
855
-16
| -2% | -$9.3K |
|
348
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $492K | 0.03% |
+4,974
| New | +$492K |
|
349
Targa Resources
TRGP
$34.9B
| $491K | 0.02% |
5,651
+1,618
| +40% | +$141K |
|
350
Yum China
YUMC
$16.5B
| $488K | 0.02% |
11,505
-820
| -7% | -$34.8K |
|