VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
-0.9%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$3.88B
AUM Growth
+$980M
(+34%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
26.5%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
681
New
110
Increased
417
Reduced
94
Closed
60
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$63.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$31M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$28.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$26M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.2M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$37.4M |
| 2 |
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
|
+$11.8M |
| 3 |
Palantir
PLTR
|
+$11.1M |
| 4 |
Roku
ROKU
|
+$8.37M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$8.25M |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Financials | 6.97% |
| 3 | Industrials | 6.25% |
| 4 | Healthcare | 4.91% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lockheed Martin
LMT
$107B
| $1.91M | 0.05% |
4,280
+2,006
| +88% | +$896K |
|
327
Illumina
ILMN
$15.5B
| $1.89M | 0.05% |
23,830
+6,613
| +38% | +$525K |
|
328
Phillips 66
PSX
$52.6B
| $1.88M | 0.05% |
15,216
+5,967
| +65% | +$737K |
|
329
Applovin
APP
$185B
| $1.87M | 0.05% |
7,042
+5,343
| +314% | +$1.42M |
|
330
Oneok
OKE
$44.9B
| $1.82M | 0.05% |
18,302
+8,940
| +95% | +$887K |
|
331
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $1.78M | 0.05% |
+42,298
| New | +$1.78M |
|
332
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.77M | 0.05% |
25,466
-22,738
| -47% | -$1.58M |
|
333
Check Point Software Technologies
CHKP
$21.1B
| $1.75M | 0.05% |
7,671
+2,698
| +54% | +$615K |
|
334
Walmart
WMT
$815B
| $1.69M | 0.04% |
19,196
+8,798
| +85% | +$772K |
|
335
Realty Income
O
$54B
| $1.68M | 0.04% |
29,016
+9,702
| +50% | +$563K |
|
336
General Dynamics
GD
$86.8B
| $1.68M | 0.04% |
6,157
+2,586
| +72% | +$705K |
|
337
Prologis
PLD
$105B
| $1.65M | 0.04% |
14,778
+4,240
| +40% | +$474K |
|
338
Canadian National Railway
CNI
$59.5B
| $1.65M | 0.04% |
16,918
+9,779
| +137% | +$953K |
|
339
Barclays
BCS
$69.9B
| $1.63M | 0.04% |
106,350
+50,170
| +89% | +$771K |
|
340
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $1.62M | 0.04% |
+8,038
| New | +$1.62M |
|
341
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.61M | 0.04% |
26,907
+3,317
| +14% | +$198K |
|
342
Waste Management
WM
$88.2B
| $1.61M | 0.04% |
6,938
+3,141
| +83% | +$727K |
|
343
Stryker
SYK
$150B
| $1.6M | 0.04% |
4,304
+2,485
| +137% | +$925K |
|
344
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $1.6M | 0.04% |
1,334
+686
| +106% | +$824K |
|
345
Unilever
UL
$157B
| $1.6M | 0.04% |
26,816
+9,731
| +57% | +$579K |
|
346
CrowdStrike
CRWD
$107B
| $1.59M | 0.04% |
4,504
+2,160
| +92% | +$762K |
|
347
iShares MSCI World ETF
URTH
$5.65B
| $1.58M | 0.04% |
10,293
-4,347
| -30% | -$666K |
|
348
Kforce
KFRC
$577M
| $1.58M | 0.04% |
32,236
+15,448
| +92% | +$755K |
|
349
Autodesk
ADSK
$69.6B
| $1.52M | 0.04% |
5,814
+2,924
| +101% | +$766K |
|
350
Capital One
COF
$141B
| $1.5M | 0.04% |
8,350
+4,676
| +127% | +$838K |
|