VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+1.12%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$218M
(+8.1%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
617
New
79
Increased
313
Reduced
176
Closed
46
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$19.7M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$13.4M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$11.3M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$10.5M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$31.7M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$11M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$6.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.22M |
| 5 |
Emcor
EME
|
+$4.78M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 5.58% |
| 3 | Healthcare | 4.67% |
| 4 | Industrials | 4.59% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Unilever
UL
$157B
| $969K | 0.03% |
17,085
+3,563
| +26% | +$202K |
|
327
Bank of America
BAC
$372B
| $965K | 0.03% |
21,965
+15,889
| +262% | +$698K |
|
328
Teladoc Health
TDOC
$1.39B
| $955K | 0.03% |
+63,270
| New | +$955K |
|
329
Kforce
KFRC
$577M
| $952K | 0.03% |
16,788
-37
| -0.2% | -$2.1K |
|
330
General Dynamics
GD
$86.8B
| $941K | 0.03% |
3,571
+1,083
| +44% | +$285K |
|
331
Morgan Stanley
MS
$238B
| $941K | 0.03% |
7,482
+3,809
| +104% | +$479K |
|
332
Oneok
OKE
$44.9B
| $940K | 0.03% |
9,362
-39
| -0.4% | -$3.92K |
|
333
Walmart
WMT
$816B
| $939K | 0.03% |
10,398
+7,173
| +222% | +$648K |
|
334
NatWest
NWG
$56.7B
| $939K | 0.03% |
92,329
+2,518
| +3% | +$25.6K |
|
335
Jabil
JBL
$22.4B
| $936K | 0.03% |
6,507
+270
| +4% | +$38.9K |
|
336
Check Point Software Technologies
CHKP
$21.1B
| $928K | 0.03% |
4,973
+2,478
| +99% | +$463K |
|
337
Uber
UBER
$197B
| $922K | 0.03% |
15,280
+1,403
| +10% | +$84.6K |
|
338
Corning
GLW
$61.8B
| $919K | 0.03% |
19,346
-161
| -0.8% | -$7.65K |
|
339
Cadence Design Systems
CDNS
$98.3B
| $918K | 0.03% |
3,054
+552
| +22% | +$166K |
|
340
Crown Holdings
CCK
$10.9B
| $898K | 0.03% |
10,856
-890
| -8% | -$73.6K |
|
341
WPP
WPP
$5.87B
| $894K | 0.03% |
17,402
+207
| +1% | +$10.6K |
|
342
PPL Corp
PPL
$26.4B
| $892K | 0.03% |
27,491
+3,444
| +14% | +$112K |
|
343
Broadridge
BR
$29.7B
| $891K | 0.03% |
3,942
-213
| -5% | -$48.2K |
|
344
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $877K | 0.03% |
20,949
+761
| +4% | +$31.9K |
|
345
CACI
CACI
$10.4B
| $869K | 0.03% |
2,151
-347
| -14% | -$140K |
|
346
S&P Global
SPGI
$167B
| $868K | 0.03% |
1,742
+144
| +9% | +$71.7K |
|
347
Simon Property Group
SPG
$59.6B
| $864K | 0.03% |
5,015
+70
| +1% | +$12.1K |
|
348
Keurig Dr Pepper
KDP
$37.5B
| $862K | 0.03% |
26,849
-3,290
| -11% | -$106K |
|
349
Datadog
DDOG
$47.6B
| $855K | 0.03% |
5,982
+1,918
| +47% | +$274K |
|
350
Autodesk
ADSK
$69.6B
| $854K | 0.03% |
2,890
+1,227
| +74% | +$363K |
|