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 | |
|---|---|---|---|---|---|---|
376
Aon
AON
$80.5B
| $503K | 0.02% |
1,454
-294
| -17% | -$102K |
|
377
American Homes 4 Rent
AMH
$12.8B
| $503K | 0.02% |
13,096
+23
| +0.2% | +$883 |
|
378
Sun Communities
SUI
$16.1B
| $502K | 0.02% |
3,718
+933
| +34% | +$126K |
|
379
Becton Dickinson
BDX
$54.8B
| $502K | 0.02% |
+2,083
| New | +$502K |
|
380
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
| $488K | 0.02% |
16,841
+5,897
| +54% | +$171K |
|
381
Ferrari
RACE
$88.2B
| $487K | 0.02% |
1,035
+15
| +1% | +$7.05K |
|
382
First American
FAF
$6.75B
| $486K | 0.02% |
7,355
+1,330
| +22% | +$87.8K |
|
383
Check Point Software Technologies
CHKP
$20.5B
| $481K | 0.02% |
2,495
+442
| +22% | +$85.2K |
|
384
Paycom
PAYC
$12.6B
| $481K | 0.02% |
2,887
+1,239
| +75% | +$206K |
|
385
KB Financial Group
KB
$28.5B
| $480K | 0.02% |
+7,767
| New | +$480K |
|
386
Entegris
ENTG
$12.1B
| $480K | 0.02% |
4,262
+191
| +5% | +$21.5K |
|
387
L3Harris
LHX
$51.1B
| $472K | 0.02% |
1,983
+5
| +0.3% | +$1.19K |
|
388
Constellation Brands
STZ
$25.7B
| $470K | 0.02% |
1,823
-3
| -0.2% | -$773 |
|
389
Datadog
DDOG
$46B
| $468K | 0.02% |
4,064
+326
| +9% | +$37.5K |
|
390
ING
ING
$71.7B
| $463K | 0.02% |
25,495
-4,800
| -16% | -$87.2K |
|
391
Autodesk
ADSK
$68.1B
| $458K | 0.02% |
1,663
-115
| -6% | -$31.7K |
|
392
Evercore
EVR
$12.3B
| $457K | 0.02% |
1,803
-1,171
| -39% | -$297K |
|
393
PayPal
PYPL
$65.4B
| $453K | 0.02% |
5,805
+1,400
| +32% | +$109K |
|
|
MRO
394
DELISTED
Marathon Oil Corporation
MRO
| $437K | 0.02% |
+16,393
| New | +$437K |
|
395
ACV Auctions
ACVA
$2.01B
| $436K | 0.02% |
21,443
+6,297
| +42% | +$128K |
|
396
Idexx Laboratories
IDXX
$51.2B
| $432K | 0.02% |
855
+89
| +12% | +$45K |
|
397
Haleon
HLN
$44B
| $431K | 0.02% |
40,747
-5,081
| -11% | -$53.8K |
|
398
Weyerhaeuser
WY
$18.4B
| $429K | 0.02% |
12,661
+2,161
| +21% | +$73.2K |
|
399
West Pharmaceutical
WST
$17.8B
| $427K | 0.02% |
1,424
+265
| +23% | +$79.5K |
|
400
Tetra Tech
TTEK
$9.37B
| $426K | 0.02% |
+9,034
| New | +$426K |
|