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 | |
|---|---|---|---|---|---|---|
351
KKR & Co
KKR
$124B
| $1.49M | 0.04% |
12,905
+4,936
| +62% | +$571K |
|
352
WEC Energy
WEC
$34.6B
| $1.49M | 0.04% |
13,646
+7,082
| +108% | +$772K |
|
353
Illinois Tool Works
ITW
$77.7B
| $1.47M | 0.04% |
5,948
+2,896
| +95% | +$718K |
|
354
Honda
HMC
$45.5B
| $1.46M | 0.04% |
53,754
+27,906
| +108% | +$757K |
|
355
Terreno Realty
TRNO
$6.07B
| $1.45M | 0.04% |
23,002
+6,227
| +37% | +$394K |
|
356
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $1.43M | 0.04% |
+35,925
| New | +$1.43M |
|
357
Sea Limited
SE
$113B
| $1.42M | 0.04% |
10,870
+4,232
| +64% | +$552K |
|
358
Micron Technology
MU
$147B
| $1.41M | 0.04% |
16,244
+7,930
| +95% | +$689K |
|
359
Kinder Morgan
KMI
$58.8B
| $1.38M | 0.04% |
48,280
+22,045
| +84% | +$629K |
|
360
National Grid
NGG
$69.9B
| $1.35M | 0.03% |
21,245
+13,386
| +170% | +$853K |
|
361
ING
ING
$72.5B
| $1.34M | 0.03% |
68,158
+34,481
| +102% | +$675K |
|
362
Analog Devices
ADI
$122B
| $1.33M | 0.03% |
6,586
+2,836
| +76% | +$572K |
|
363
WPP
WPP
$5.87B
| $1.33M | 0.03% |
34,978
+17,576
| +101% | +$667K |
|
364
Clean Harbors
CLH
$12.8B
| $1.32M | 0.03% |
6,692
+1,011
| +18% | +$199K |
|
365
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.3M | 0.03% |
+13,832
| New | +$1.3M |
|
366
Simon Property Group
SPG
$59.6B
| $1.29M | 0.03% |
7,744
+2,729
| +54% | +$453K |
|
367
Bank of America Series L
BAC.PRL
$3.91B
| $1.28M | 0.03% |
1,038
+518
| +100% | +$640K |
|
368
Morgan Stanley
MS
$238B
| $1.27M | 0.03% |
10,898
+3,416
| +46% | +$399K |
|
369
Cadence Design Systems
CDNS
$98.3B
| $1.27M | 0.03% |
4,976
+1,922
| +63% | +$489K |
|
370
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.5M
| $1.26M | 0.03% |
27,636
+5,753
| +26% | +$261K |
|
371
Datadog
DDOG
$47.6B
| $1.25M | 0.03% |
12,614
+6,632
| +111% | +$658K |
|
|
372
Bank of America
BAC
$366B
| $1.25M | 0.03% |
29,958
+7,993
| +36% | +$334K |
|
373
AT&T
T
$207B
| $1.24M | 0.03% |
43,914
+26,388
| +151% | +$746K |
|
374
Prudential
PUK
$34.2B
| $1.24M | 0.03% |
57,754
+32,369
| +128% | +$696K |
|
375
Amphenol
APH
$135B
| $1.23M | 0.03% |
18,686
+12,189
| +188% | +$799K |
|