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 | |
|---|---|---|---|---|---|---|
351
Public Storage
PSA
$51.9B
| $659K | 0.02% |
1,812
| – | – |
|
352
Monolithic Power Systems
MPWR
$40.6B
| $656K | 0.02% |
710
-29
| -4% | -$26.8K |
|
353
TFI International
TFII
$8.03B
| $651K | 0.02% |
4,759
+189
| +4% | +$25.9K |
|
354
WEC Energy
WEC
$34.7B
| $644K | 0.02% |
6,691
-44
| -0.7% | -$4.23K |
|
355
VICI Properties
VICI
$35.8B
| $642K | 0.02% |
19,262
+46
| +0.2% | +$1.53K |
|
356
Carlisle Companies
CSL
$16.9B
| $633K | 0.02% |
1,407
-63
| -4% | -$28.3K |
|
357
Alcon
ALC
$39.6B
| $632K | 0.02% |
6,317
+541
| +9% | +$54.1K |
|
358
National Grid
NGG
$69.3B
| $628K | 0.02% |
9,430
+209
| +2% | +$13.9K |
|
359
KLA
KLAC
$117B
| $627K | 0.02% |
810
-160
| -16% | -$124K |
|
360
Avery Dennison
AVY
$13.1B
| $627K | 0.02% |
2,841
+474
| +20% | +$105K |
|
361
Waste Management
WM
$89.5B
| $611K | 0.02% |
2,943
+298
| +11% | +$61.9K |
|
362
Extra Space Storage
EXR
$31B
| $607K | 0.02% |
3,367
+3
| +0.1% | +$541 |
|
363
Stryker
SYK
$150B
| $602K | 0.02% |
1,667
+9
| +0.5% | +$3.25K |
|
364
Deutsche Bank
DB
$67.1B
| $598K | 0.02% |
34,549
-726
| -2% | -$12.6K |
|
365
Hartford Financial Services
HIG
$37.4B
| $593K | 0.02% |
5,041
+435
| +9% | +$51.2K |
|
366
Nu Holdings
NU
$70.3B
| $592K | 0.02% |
43,389
-19,788
| -31% | -$270K |
|
367
Kinder Morgan
KMI
$58.6B
| $587K | 0.02% |
26,591
-188
| -0.7% | -$4.15K |
|
368
STMicroelectronics
STM
$23.7B
| $558K | 0.02% |
18,762
+233
| +1% | +$6.93K |
|
369
Union Pacific
UNP
$131B
| $556K | 0.02% |
2,255
+434
| +24% | +$107K |
|
370
Credicorp
BAP
$20.2B
| $554K | 0.02% |
3,061
-204
| -6% | -$36.9K |
|
371
IQVIA
IQV
$31.6B
| $554K | 0.02% |
2,336
-5
| -0.2% | -$1.19K |
|
372
HP
HPQ
$27.1B
| $553K | 0.02% |
15,412
+7,997
| +108% | +$287K |
|
373
W.W. Grainger
GWW
$47.8B
| $548K | 0.02% |
528
+86
| +19% | +$89.3K |
|
374
Gaming and Leisure Properties
GLPI
$13.6B
| $535K | 0.02% |
10,404
-29,574
| -74% | -$1.52M |
|
375
Johnson Controls International
JCI
$68.7B
| $507K | 0.02% |
6,532
-20,621
| -76% | -$1.6M |
|