VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+10.13%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$259M
(+14%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
891
New
75
Increased
407
Reduced
350
Closed
55
Top Buys
| 1 |
JPMorgan Active Growth ETF
JGRO
|
+$7.39M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$6.47M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
+$6.06M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$5.55M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.95M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.03M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$5.03M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.31M |
| 5 |
JPMorgan US Value Factor ETF
JVAL
|
+$3.16M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 9.6% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.31M | 0.06% |
17,488
+1,860
| +12% | +$140K |
|
352
Monster Beverage
MNST
$61.9B
| $1.31M | 0.06% |
25,886
-8,992
| -26% | -$456K |
|
353
Albemarle
ALB
$8.54B
| $1.29M | 0.06% |
5,932
-22
| -0.4% | -$4.77K |
|
354
CVS Health
CVS
$91B
| $1.28M | 0.06% |
13,710
-50
| -0.4% | -$4.66K |
|
355
Aflac
AFL
$56.8B
| $1.27M | 0.06% |
17,656
+1,149
| +7% | +$82.7K |
|
356
Vulcan Materials
VMC
$38.6B
| $1.27M | 0.06% |
7,234
+316
| +5% | +$55.3K |
|
357
Clorox
CLX
$15.4B
| $1.27M | 0.06% |
9,024
+296
| +3% | +$41.5K |
|
358
CorVel
CRVL
$4.49B
| $1.26M | 0.06% |
26,094
-2,145
| -8% | -$104K |
|
359
Motorola Solutions
MSI
$79.6B
| $1.26M | 0.06% |
4,902
-299
| -6% | -$77.1K |
|
360
Nuveen ESG Emerging Markets Equity ETF
NUEM
$311M
| $1.26M | 0.06% |
49,401
+2,657
| +6% | +$67.6K |
|
361
Aon
AON
$79B
| $1.24M | 0.06% |
4,130
-23
| -0.6% | -$6.9K |
|
362
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $1.23M | 0.06% |
13,873
+5,487
| +65% | +$487K |
|
363
BancFirst
BANF
$4.47B
| $1.23M | 0.06% |
13,960
-10,085
| -42% | -$889K |
|
364
Constellation Brands
STZ
$25.7B
| $1.21M | 0.06% |
5,233
-12
| -0.2% | -$2.78K |
|
365
Boston Properties
BXP
$11.5B
| $1.21M | 0.06% |
17,943
-4,140
| -19% | -$280K |
|
366
Estee Lauder
EL
$31.9B
| $1.21M | 0.06% |
4,880
+3,004
| +160% | +$745K |
|
367
McKesson
MCK
$87.8B
| $1.21M | 0.06% |
3,221
-288
| -8% | -$108K |
|
368
A.O. Smith
AOS
$10.1B
| $1.2M | 0.06% |
21,012
+629
| +3% | +$36K |
|
369
General Mills
GIS
$26.9B
| $1.2M | 0.06% |
14,332
+566
| +4% | +$47.5K |
|
370
Amcor
AMCR
$18.9B
| $1.2M | 0.06% |
100,811
+7,969
| +9% | +$94.9K |
|
371
LyondellBasell Industries
LYB
$17.5B
| $1.2M | 0.06% |
14,409
+2,104
| +17% | +$175K |
|
372
Invesco QQQ Trust
QQQ
$369B
| $1.2M | 0.06% |
4,492
-1,823
| -29% | -$485K |
|
373
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.2M | 0.06% |
36,909
-14,331
| -28% | -$464K |
|
374
ING
ING
$71B
| $1.18M | 0.06% |
97,263
+6,322
| +7% | +$76.9K |
|
375
Fidelity Total Bond ETF
FBND
$20.7B
| $1.17M | 0.06% |
25,991
+11,084
| +74% | +$499K |
|