VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
-3.14%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.38B
AUM Growth
-$1.25B
(-48%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-84.64%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
910
New
35
Increased
70
Reduced
305
Closed
492
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$15.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$15.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.5M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$12.5M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$9.31M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$36M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$32.4M |
| 3 |
Microsoft
MSFT
|
$29.9M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$20.5M |
| 5 |
Broadcom
AVGO
|
$18.5M |
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Industrials | 6.32% |
| 3 | Financials | 5.1% |
| 4 | Healthcare | 4.77% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Monolithic Power Systems
MPWR
$41.5B
| $273K | 0.02% |
591
-543
| -48% | -$251K |
|
352
Cadence Design Systems
CDNS
$95.6B
| $272K | 0.02% |
1,163
-5,633
| -83% | -$1.32M |
|
353
Sea Limited
SE
$113B
| $272K | 0.02% |
6,184
-9,954
| -62% | -$437K |
|
354
America Movil
AMX
$59.1B
| $271K | 0.02% |
15,664
-21,521
| -58% | -$373K |
|
355
Eagle Materials
EXP
$7.86B
| $266K | 0.02% |
+1,597
| New | +$266K |
|
356
AvalonBay Communities
AVB
$27.8B
| $263K | 0.02% |
1,533
-5,825
| -79% | -$1M |
|
|
ONC
357
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $263K | 0.02% |
1,462
-1,840
| -56% | -$331K |
|
358
iShares Russell 1000 ETF
IWB
$43.4B
| $263K | 0.02% |
1,119
+90
| +9% | +$21.1K |
|
359
Idexx Laboratories
IDXX
$51.4B
| $259K | 0.02% |
592
-2,823
| -83% | -$1.23M |
|
360
NetEase
NTES
$85B
| $257K | 0.02% |
2,566
+6
| +0.2% | +$601 |
|
361
Linde
LIN
$220B
| $257K | 0.02% |
690
-11,713
| -94% | -$4.36M |
|
362
HubSpot
HUBS
$25.7B
| $255K | 0.02% |
517
-4,516
| -90% | -$2.22M |
|
363
L3Harris
LHX
$51B
| $253K | 0.02% |
1,451
-11,123
| -88% | -$1.94M |
|
364
Diamondback Energy
FANG
$40.2B
| $251K | 0.02% |
1,618
-14,935
| -90% | -$2.31M |
|
365
Iron Mountain
IRM
$27.2B
| $249K | 0.02% |
4,183
-7,047
| -63% | -$419K |
|
366
Otis Worldwide
OTIS
$34.1B
| $248K | 0.02% |
3,086
-5,552
| -64% | -$446K |
|
367
MSCI
MSCI
$42.9B
| $246K | 0.02% |
480
-790
| -62% | -$405K |
|
368
Globant
GLOB
$2.78B
| $246K | 0.02% |
1,241
-5,750
| -82% | -$1.14M |
|
369
American Homes 4 Rent
AMH
$12.9B
| $243K | 0.02% |
7,224
-79
| -1% | -$2.66K |
|
370
RPM International
RPM
$16.2B
| $243K | 0.02% |
+2,566
| New | +$243K |
|
371
Blackstone
BX
$133B
| $242K | 0.02% |
2,257
-2,687
| -54% | -$288K |
|
372
Bunge Global
BG
$16.9B
| $241K | 0.02% |
2,230
-256
| -10% | -$27.7K |
|
373
Arcosa
ACA
$4.79B
| $240K | 0.02% |
+3,335
| New | +$240K |
|
374
Kirby Corp
KEX
$4.97B
| $239K | 0.02% |
+2,886
| New | +$239K |
|
375
Monster Beverage
MNST
$61B
| $237K | 0.02% |
4,479
-19,808
| -82% | -$1.05M |
|