VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+10.13%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$259M
(+14%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
891
New
75
Increased
407
Reduced
350
Closed
55
Top Buys
| 1 |
JPMorgan Active Growth ETF
JGRO
|
+$7.39M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$6.47M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
+$6.06M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$5.55M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.95M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.03M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$5.03M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.31M |
| 5 |
JPMorgan US Value Factor ETF
JVAL
|
+$3.16M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 9.6% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
KeyCorp
KEY
$20.9B
| $1.04M | 0.05% |
59,911
+4,685
| +8% | +$81.6K |
|
402
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.03M | 0.05% |
45,394
-49,147
| -52% | -$1.12M |
|
403
Align Technology
ALGN
$9.85B
| $1.03M | 0.05% |
4,875
-1,628
| -25% | -$343K |
|
404
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.02M | 0.05% |
13,555
-2,173
| -14% | -$164K |
|
405
T-Mobile US
TMUS
$273B
| $1.01M | 0.05% |
7,236
-120
| -2% | -$16.8K |
|
406
Atmos Energy
ATO
$26.3B
| $1.01M | 0.05% |
8,999
+577
| +7% | +$64.7K |
|
407
Donaldson
DCI
$9.35B
| $1.01M | 0.05% |
17,118
+138
| +0.8% | +$8.12K |
|
408
Advance Auto Parts
AAP
$3.57B
| $1.01M | 0.05% |
6,840
-65
| -0.9% | -$9.56K |
|
409
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1M | 0.05% |
20,386
+1,547
| +8% | +$76.2K |
|
410
Intercontinental Exchange
ICE
$99.3B
| $1M | 0.05% |
9,765
-301
| -3% | -$30.9K |
|
411
DexCom
DXCM
$30.7B
| $1M | 0.05% |
8,844
+2,392
| +37% | +$271K |
|
412
Tesla
TSLA
$1.12T
| $999K | 0.05% |
8,108
+2,540
| +46% | +$313K |
|
413
Consolidated Edison
ED
$35B
| $993K | 0.05% |
10,421
+662
| +7% | +$63.1K |
|
414
Citizens Financial Group
CFG
$22.3B
| $993K | 0.05% |
25,226
+5,170
| +26% | +$204K |
|
415
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $989K | 0.05% |
11,813
-3,204
| -21% | -$268K |
|
416
Globant
GLOB
$2.64B
| $989K | 0.05% |
5,881
-430
| -7% | -$72.3K |
|
417
Banco Santander
SAN
$145B
| $987K | 0.05% |
334,600
+45,775
| +16% | +$135K |
|
418
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $987K | 0.05% |
10,426
+1,530
| +17% | +$145K |
|
419
Atlassian
TEAM
$47.8B
| $986K | 0.05% |
7,659
-2,978
| -28% | -$383K |
|
420
Vanguard Growth ETF
VUG
$188B
| $979K | 0.05% |
4,595
-56
| -1% | -$11.9K |
|
421
WEC Energy
WEC
$34.6B
| $973K | 0.05% |
10,375
+564
| +6% | +$52.9K |
|
422
Brown-Forman Class B
BF.B
$13B
| $973K | 0.05% |
14,807
-1,491
| -9% | -$97.9K |
|
423
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $971K | 0.05% |
10,626
+3,134
| +42% | +$287K |
|
424
Brown & Brown
BRO
$30.8B
| $968K | 0.05% |
16,991
+416
| +3% | +$23.7K |
|
425
McCormick & Company Non-Voting
MKC
$18.7B
| $968K | 0.05% |
11,677
+414
| +4% | +$34.3K |
|