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 | |
|---|---|---|---|---|---|---|
376
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $236K | 0.02% |
3,407
+268
| +9% | +$18.6K |
|
377
Marvell Technology
MRVL
$54.6B
| $235K | 0.02% |
4,334
-11,648
| -73% | -$631K |
|
378
Ashland
ASH
$2.51B
| $234K | 0.02% |
+2,869
| New | +$234K |
|
379
Camden Property Trust
CPT
$11.9B
| $234K | 0.02% |
2,474
-2,844
| -53% | -$269K |
|
380
Fortive
FTV
$16.2B
| $228K | 0.02% |
+3,073
| New | +$228K |
|
381
Federal Realty Investment Trust
FRT
$8.86B
| $228K | 0.02% |
2,514
-10,972
| -81% | -$994K |
|
382
Coca-Cola
KO
$292B
| $227K | 0.02% |
4,055
-61,115
| -94% | -$3.42M |
|
383
Boston Properties
BXP
$12.2B
| $219K | 0.02% |
3,674
-17,614
| -83% | -$1.05M |
|
384
Essex Property Trust
ESS
$17.3B
| $217K | 0.02% |
1,023
-5,198
| -84% | -$1.1M |
|
385
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $216K | 0.02% |
+2,298
| New | +$216K |
|
386
Ecolab
ECL
$77.6B
| $215K | 0.02% |
1,271
-10,986
| -90% | -$1.86M |
|
|
AIRC
387
DELISTED
Apartment Income REIT Corp.
AIRC
| $215K | 0.02% |
7,010
-76
| -1% | -$2.33K |
|
388
Aptiv
APTV
$17.5B
| $215K | 0.02% |
2,181
-6,236
| -74% | -$615K |
|
389
Nokia
NOK
$24.5B
| $212K | 0.02% |
56,795
-26,775
| -32% | -$100K |
|
390
Burlington
BURL
$18.4B
| $212K | 0.02% |
+1,565
| New | +$212K |
|
391
Biogen
BIIB
$20.6B
| $210K | 0.02% |
817
-6,977
| -90% | -$1.79M |
|
392
Omega Healthcare
OHI
$12.7B
| $209K | 0.02% |
6,291
-518
| -8% | -$17.2K |
|
393
Ciena
CIEN
$16.5B
| $207K | 0.02% |
+4,390
| New | +$207K |
|
394
Everest Group
EG
$14.3B
| $207K | 0.02% |
+557
| New | +$207K |
|
395
Advanced Drainage Systems
WMS
$11.5B
| $205K | 0.01% |
+1,802
| New | +$205K |
|
396
Tenable Holdings
TENB
$3.76B
| $205K | 0.01% |
+4,576
| New | +$205K |
|
397
Albemarle
ALB
$9.6B
| $202K | 0.01% |
1,190
-5,313
| -82% | -$904K |
|
398
Xylem
XYL
$34.2B
| $202K | 0.01% |
2,223
| – | – |
|
399
American Financial Group
AFG
$11.6B
| $201K | 0.01% |
+1,801
| New | +$201K |
|
400
Digital Realty Trust
DLR
$55.7B
| $201K | 0.01% |
+1,658
| New | +$201K |
|