VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+10.55%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$6.92B
AUM Growth
+$3.04B
(+78%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
39.22%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
824
New
203
Increased
285
Reduced
283
Closed
51
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$209M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$166M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$165M |
| 4 |
Vanguard Total Bond Market
BND
|
+$124M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$121M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
+$10.6M |
| 2 |
Lennox International
LII
|
+$9.97M |
| 3 |
Eli Lilly
LLY
|
+$8.23M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$7.44M |
| 5 |
TSMC
TSM
|
+$7.4M |
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 3.18% |
| 4 | Industrials | 2.71% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR Gold Trust
GLD
$115B
| $1.5M | 0.02% |
+4,905
| New | +$1.5M |
|
427
Mercado Libre
MELI
$119B
| $1.48M | 0.02% |
566
+366
| +183% | +$957K |
|
428
First American
FAF
$6.83B
| $1.48M | 0.02% |
24,096
+13,341
| +124% | +$819K |
|
429
ING
ING
$72.5B
| $1.47M | 0.02% |
67,025
-1,133
| -2% | -$24.8K |
|
430
Deutsche Bank
DB
$67.8B
| $1.46M | 0.02% |
49,795
-38,677
| -44% | -$1.13M |
|
431
ACV Auctions
ACVA
$1.93B
| $1.45M | 0.02% |
89,697
+51,414
| +134% | +$834K |
|
432
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $1.45M | 0.02% |
+64,634
| New | +$1.45M |
|
433
Bankunited
BKU
$2.91B
| $1.44M | 0.02% |
40,529
+27,037
| +200% | +$962K |
|
434
Clearwater Analytics
CWAN
$5.97B
| $1.44M | 0.02% |
65,773
-75,741
| -54% | -$1.66M |
|
435
T-Mobile US
TMUS
$273B
| $1.44M | 0.02% |
+6,033
| New | +$1.44M |
|
436
Medtronic
MDT
$119B
| $1.4M | 0.02% |
16,067
+7,321
| +84% | +$638K |
|
437
Regal Rexnord
RRX
$9.54B
| $1.39M | 0.02% |
9,592
+5,327
| +125% | +$772K |
|
438
Paycom
PAYC
$12.6B
| $1.39M | 0.02% |
5,991
+1,593
| +36% | +$369K |
|
439
Evercore
EVR
$12.3B
| $1.38M | 0.02% |
5,125
+920
| +22% | +$248K |
|
440
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.38M | 0.02% |
29,858
+4,383
| +17% | +$203K |
|
441
VICI Properties
VICI
$35.5B
| $1.37M | 0.02% |
42,093
-37,623
| -47% | -$1.23M |
|
442
HSBC
HSBC
$229B
| $1.37M | 0.02% |
+22,543
| New | +$1.37M |
|
443
Bank of America
BAC
$366B
| $1.36M | 0.02% |
28,742
-1,216
| -4% | -$57.5K |
|
444
CME Group
CME
$94.6B
| $1.36M | 0.02% |
4,928
-4,302
| -47% | -$1.19M |
|
445
Amgen
AMGN
$151B
| $1.35M | 0.02% |
4,842
+3,819
| +373% | +$1.07M |
|
446
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.35M | 0.02% |
+6,955
| New | +$1.35M |
|
447
Sensient Technologies
SXT
$4.81B
| $1.33M | 0.02% |
13,472
+9,861
| +273% | +$972K |
|
448
Applovin
APP
$185B
| $1.31M | 0.02% |
3,745
-3,297
| -47% | -$1.15M |
|
449
Vanguard Extended Market ETF
VXF
$24.2B
| $1.31M | 0.02% |
6,772
+2,033
| +43% | +$392K |
|
450
Sherwin-Williams
SHW
$93.6B
| $1.29M | 0.02% |
3,761
+803
| +27% | +$276K |
|