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 | |
|---|---|---|---|---|---|---|
351
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $854K | 0.03% |
29,438
+170
| +0.6% | +$4.93K |
|
352
Novartis
NVS
$248B
| $833K | 0.03% |
8,564
+65
| +0.8% | +$6.33K |
|
353
Union Pacific
UNP
$129B
| $823K | 0.03% |
3,607
+1,352
| +60% | +$308K |
|
354
CBRE Group
CBRE
$48.2B
| $812K | 0.03% |
6,183
-332
| -5% | -$43.6K |
|
355
Evercore
EVR
$12.5B
| $802K | 0.03% |
2,895
+1,092
| +61% | +$303K |
|
356
CrowdStrike
CRWD
$106B
| $802K | 0.03% |
2,344
-252
| -10% | -$86.2K |
|
357
Analog Devices
ADI
$122B
| $797K | 0.03% |
3,750
+613
| +20% | +$130K |
|
358
Illinois Tool Works
ITW
$77.7B
| $774K | 0.03% |
3,052
-7
| -0.2% | -$1.78K |
|
359
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $774K | 0.03% |
648
-17
| -3% | -$20.3K |
|
360
Waste Management
WM
$88.3B
| $766K | 0.03% |
3,797
+854
| +29% | +$172K |
|
361
Moderna
MRNA
$9.52B
| $749K | 0.03% |
7,029
-8,643
| -55% | -$921K |
|
362
Barclays
BCS
$71.2B
| $747K | 0.03% |
56,180
+30,222
| +116% | +$402K |
|
363
Camden Property Trust
CPT
$11.9B
| $740K | 0.03% |
6,373
+843
| +15% | +$97.8K |
|
364
Honda
HMC
$45.2B
| $738K | 0.03% |
25,848
-739
| -3% | -$21.1K |
|
365
Canadian National Railway
CNI
$59.5B
| $725K | 0.03% |
7,139
-1,292
| -15% | -$131K |
|
366
Kinder Morgan
KMI
$59.2B
| $719K | 0.02% |
26,235
-356
| -1% | -$9.75K |
|
367
First Trust Core Investment Grade ETF
FTCB
$1.37B
| $705K | 0.02% |
+34,146
| New | +$705K |
|
368
Sea Limited
SE
$114B
| $704K | 0.02% |
6,638
-891
| -12% | -$94.5K |
|
369
Micron Technology
MU
$151B
| $700K | 0.02% |
8,314
-810
| -9% | -$68.2K |
|
370
Atlassian
TEAM
$47.8B
| $692K | 0.02% |
2,845
+815
| +40% | +$198K |
|
371
Gartner
IT
$18.7B
| $692K | 0.02% |
1,428
-1,143
| -44% | -$554K |
|
372
Brookfield
BN
$99.7B
| $691K | 0.02% |
12,035
+5,677
| +89% | +$326K |
|
373
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $680K | 0.02% |
+5,363
| New | +$680K |
|
374
Alcon
ALC
$39B
| $663K | 0.02% |
7,814
+1,497
| +24% | +$127K |
|
375
EastGroup Properties
EGP
$8.91B
| $658K | 0.02% |
4,098
-75
| -2% | -$12K |
|