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 | |
|---|---|---|---|---|---|---|
376
EastGroup Properties
EGP
$8.82B
| $1.21M | 0.03% |
6,850
+2,752
| +67% | +$485K |
|
377
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.18M | 0.03% |
+25,475
| New | +$1.18M |
|
378
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.15M | 0.03% |
+22,375
| New | +$1.15M |
|
379
Alcon
ALC
$39.1B
| $1.14M | 0.03% |
11,968
+4,154
| +53% | +$394K |
|
380
WisdomTree Managed Futures Strategy Fund
WTMF
$167M
| $1.13M | 0.03% |
+33,229
| New | +$1.13M |
|
381
W.W. Grainger
GWW
$47B
| $1.13M | 0.03% |
1,148
+581
| +102% | +$574K |
|
382
Cheniere Energy
LNG
$52B
| $1.13M | 0.03% |
4,872
+2,414
| +98% | +$559K |
|
383
Monster Beverage
MNST
$61.7B
| $1.1M | 0.03% |
18,747
+12,647
| +207% | +$740K |
|
384
NetEase
NTES
$91.5B
| $1.1M | 0.03% |
10,647
+5,351
| +101% | +$551K |
|
385
Atlassian
TEAM
$47.1B
| $1.04M | 0.03% |
4,910
+2,065
| +73% | +$438K |
|
386
DexCom
DXCM
$30.7B
| $1.04M | 0.03% |
15,172
+11,943
| +370% | +$816K |
|
387
Sherwin-Williams
SHW
$90.4B
| $1.03M | 0.03% |
2,958
-6,058
| -67% | -$2.12M |
|
388
Haleon
HLN
$43.8B
| $1.03M | 0.03% |
99,997
+37,577
| +60% | +$387K |
|
389
Credicorp
BAP
$21.2B
| $1.02M | 0.03% |
5,494
+2,665
| +94% | +$496K |
|
390
ConocoPhillips
COP
$116B
| $1.02M | 0.03% |
9,694
+4,512
| +87% | +$474K |
|
391
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $1.01M | 0.03% |
+16,358
| New | +$1.01M |
|
392
WisdomTree International Quality Dividend Growth Fund
IQDG
$736M
| $1.01M | 0.03% |
+28,315
| New | +$1.01M |
|
393
UiPath
PATH
$6.35B
| $1M | 0.03% |
97,168
-256,825
| -73% | -$2.65M |
|
394
Duke Energy
DUK
$93.7B
| $1M | 0.03% |
8,204
+4,658
| +131% | +$568K |
|
|
QHY
395
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $997K | 0.03% |
+22,111
| New | +$997K |
|
396
Carlisle Companies
CSL
$16.4B
| $987K | 0.03% |
2,898
+1,506
| +108% | +$513K |
|
397
Gartner
IT
$18.4B
| $981K | 0.03% |
2,338
+910
| +64% | +$382K |
|
398
Johnson Controls International
JCI
$68.6B
| $978K | 0.03% |
12,206
+5,215
| +75% | +$418K |
|
399
Public Storage
PSA
$51.2B
| $974K | 0.03% |
3,256
+1,130
| +53% | +$338K |
|
400
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $973K | 0.03% |
+10,520
| New | +$973K |
|