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 | |
|---|---|---|---|---|---|---|
376
Capital One
COF
$141B
| $655K | 0.02% |
+3,674
| New | +$655K |
|
377
Stryker
SYK
$150B
| $655K | 0.02% |
1,819
+152
| +9% | +$54.7K |
|
378
Wells Fargo
WFC
$254B
| $647K | 0.02% |
+9,207
| New | +$647K |
|
379
Public Storage
PSA
$51.7B
| $637K | 0.02% |
2,126
+314
| +17% | +$94K |
|
380
Bank of America Series L
BAC.PRL
$3.91B
| $634K | 0.02% |
520
-17
| -3% | -$20.7K |
|
381
TFI International
TFII
$7.9B
| $629K | 0.02% |
4,655
-104
| -2% | -$14K |
|
382
Kite Realty
KRG
$5.02B
| $621K | 0.02% |
24,591
-634
| -3% | -$16K |
|
383
WEC Energy
WEC
$34.6B
| $617K | 0.02% |
6,564
-127
| -2% | -$11.9K |
|
384
W.W. Grainger
GWW
$47.7B
| $598K | 0.02% |
567
+39
| +7% | +$41.1K |
|
385
Haleon
HLN
$43.6B
| $595K | 0.02% |
62,420
+21,673
| +53% | +$207K |
|
386
PayPal
PYPL
$65.3B
| $590K | 0.02% |
6,916
+1,111
| +19% | +$94.8K |
|
387
Paycom
PAYC
$12.6B
| $590K | 0.02% |
2,877
-10
| -0.3% | -$2.05K |
|
388
Deutsche Bank
DB
$67.8B
| $590K | 0.02% |
34,584
+35
| +0.1% | +$597 |
|
389
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $589K | 0.02% |
+31,489
| New | +$589K |
|
390
Exact Sciences
EXAS
$10.2B
| $580K | 0.02% |
+8,405
| New | +$580K |
|
391
Truist Financial
TFC
$59.3B
| $569K | 0.02% |
13,117
+7,918
| +152% | +$343K |
|
392
iShares Russell 2000 ETF
IWM
$67.9B
| $565K | 0.02% |
+2,557
| New | +$565K |
|
393
ACV Auctions
ACVA
$1.93B
| $562K | 0.02% |
26,006
+4,563
| +21% | +$98.6K |
|
394
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $556K | 0.02% |
4,320
-2,621
| -38% | -$337K |
|
395
Bank of Hawaii
BOH
$2.71B
| $555K | 0.02% |
7,797
+3,087
| +66% | +$220K |
|
396
First American
FAF
$6.94B
| $552K | 0.02% |
8,845
+1,490
| +20% | +$93K |
|
397
Johnson Controls International
JCI
$70.1B
| $552K | 0.02% |
6,991
+459
| +7% | +$36.2K |
|
398
Applovin
APP
$185B
| $550K | 0.02% |
+1,699
| New | +$550K |
|
399
Booz Allen Hamilton
BAH
$12.5B
| $546K | 0.02% |
4,246
-67
| -2% | -$8.62K |
|
400
Hartford Financial Services
HIG
$36.7B
| $546K | 0.02% |
4,991
-50
| -1% | -$5.47K |
|