VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+7.15%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$291M
(+12%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
599
New
65
Increased
266
Reduced
198
Closed
61
Top Buys
| 1 |
Capital Group Municipal Income ETF
CGMU
|
$20.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$18.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$16M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$12.6M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$11.9M |
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$11.1M |
| 2 |
Tesla
TSLA
|
$7.51M |
| 3 |
iShares MBS ETF
MBB
|
$7.4M |
| 4 |
Freeport-McMoran
FCX
|
$4.39M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.37M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Industrials | 4.97% |
| 3 | Healthcare | 4.82% |
| 4 | Financials | 4.63% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Simon Property Group
SPG
$59.5B
| $836K | 0.03% |
4,945
+72
| +1% | +$12.2K |
|
327
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.4M
| $826K | 0.03% |
17,589
+2,230
| +15% | +$105K |
|
328
S&P Global
SPGI
$164B
| $826K | 0.03% |
1,598
+275
| +21% | +$142K |
|
329
CDW
CDW
$22.2B
| $815K | 0.03% |
3,603
-10
| -0.3% | -$2.26K |
|
330
CBRE Group
CBRE
$48.9B
| $811K | 0.03% |
6,515
+7
| +0.1% | +$871 |
|
331
AB InBev
BUD
$118B
| $804K | 0.03% |
12,135
+255
| +2% | +$16.9K |
|
332
Illinois Tool Works
ITW
$77.6B
| $802K | 0.03% |
3,059
-26
| -0.8% | -$6.81K |
|
333
PPL Corp
PPL
$26.6B
| $795K | 0.03% |
24,047
+9,642
| +67% | +$319K |
|
334
CME Group
CME
$94.4B
| $791K | 0.03% |
3,586
-8,155
| -69% | -$1.8M |
|
335
Takeda Pharmaceutical
TAK
$48.6B
| $790K | 0.03% |
55,528
-17,205
| -24% | -$245K |
|
336
EastGroup Properties
EGP
$8.97B
| $780K | 0.03% |
4,173
+3
| +0.1% | +$560 |
|
337
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$558M
| $759K | 0.03% |
+35,528
| New | +$759K |
|
338
General Dynamics
GD
$86.8B
| $752K | 0.03% |
2,488
-17
| -0.7% | -$5.14K |
|
339
Jabil
JBL
$22.5B
| $747K | 0.03% |
6,237
-22
| -0.4% | -$2.64K |
|
340
KKR & Co
KKR
$121B
| $734K | 0.03% |
5,618
+604
| +12% | +$78.9K |
|
341
CrowdStrike
CRWD
$105B
| $728K | 0.03% |
2,596
-1
| -0% | -$280 |
|
342
Analog Devices
ADI
$122B
| $722K | 0.03% |
3,137
+1,207
| +63% | +$278K |
|
343
Sea Limited
SE
$113B
| $710K | 0.03% |
7,529
-436
| -5% | -$41.1K |
|
344
Booz Allen Hamilton
BAH
$12.6B
| $702K | 0.03% |
4,313
+3
| +0.1% | +$488 |
|
345
Bank of America Series L
BAC.PRL
$3.89B
| $684K | 0.03% |
537
-8
| -1% | -$10.2K |
|
346
Camden Property Trust
CPT
$11.9B
| $683K | 0.03% |
5,530
+3,215
| +139% | +$397K |
|
347
Genmab
GMAB
$16.9B
| $682K | 0.03% |
27,979
+335
| +1% | +$8.17K |
|
348
Cadence Design Systems
CDNS
$95.6B
| $678K | 0.03% |
2,502
+1,209
| +94% | +$328K |
|
349
Kite Realty
KRG
$5.11B
| $670K | 0.02% |
25,225
+65
| +0.3% | +$1.73K |
|
350
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $662K | 0.02% |
11,063
-3,890
| -26% | -$233K |
|