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 | |
|---|---|---|---|---|---|---|
426
Pricesmart
PSMT
$3.41B
| $967K | 0.05% |
15,913
-1,141
| -7% | -$69.4K |
|
427
GSK
GSK
$82.1B
| $963K | 0.05% |
27,400
-1,339
| -5% | -$47.1K |
|
428
Edison International
EIX
$21.1B
| $957K | 0.05% |
15,047
+1,788
| +13% | +$114K |
|
429
Interpublic Group of Companies
IPG
$9.74B
| $954K | 0.05% |
28,651
-494
| -2% | -$16.5K |
|
430
Takeda Pharmaceutical
TAK
$48.2B
| $946K | 0.05% |
60,656
-1,564
| -3% | -$24.4K |
|
431
Franklin Resources
BEN
$12.8B
| $943K | 0.05% |
35,744
+2,564
| +8% | +$67.6K |
|
432
iShares Core High Dividend ETF
HDV
$11.5B
| $942K | 0.05% |
9,041
-2,189
| -19% | -$228K |
|
433
iShares US Financial Services ETF
IYG
$1.92B
| $935K | 0.05% |
17,808
-60
| -0.3% | -$3.15K |
|
434
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $929K | 0.05% |
22,707
+2,238
| +11% | +$91.5K |
|
435
STMicroelectronics
STM
$23.2B
| $925K | 0.05% |
26,017
-702
| -3% | -$25K |
|
436
Insulet
PODD
$24.8B
| $924K | 0.05% |
3,137
-59
| -2% | -$17.4K |
|
437
Amgen
AMGN
$151B
| $921K | 0.04% |
3,507
-64
| -2% | -$16.8K |
|
438
Exelon
EXC
$43.5B
| $919K | 0.04% |
21,260
+1,567
| +8% | +$67.7K |
|
439
Booz Allen Hamilton
BAH
$12.7B
| $919K | 0.04% |
8,792
+1,467
| +20% | +$153K |
|
440
SPDR S&P Dividend ETF
SDY
$20.3B
| $913K | 0.04% |
7,296
-471
| -6% | -$58.9K |
|
441
Five Below
FIVE
$7.88B
| $912K | 0.04% |
5,156
-151
| -3% | -$26.7K |
|
442
BlackRock Health Sciences Trust II
BMEZ
$913M
| $907K | 0.04% |
58,782
-10,273
| -15% | -$159K |
|
443
American Electric Power
AEP
$58B
| $904K | 0.04% |
9,517
+1,235
| +15% | +$117K |
|
444
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $901K | 0.04% |
16,986
+5,581
| +49% | +$296K |
|
445
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $899K | 0.04% |
30,585
+2,823
| +10% | +$82.9K |
|
446
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $896K | 0.04% |
24,237
-139
| -0.6% | -$5.14K |
|
447
Cadence Design Systems
CDNS
$98.6B
| $893K | 0.04% |
5,559
+250
| +5% | +$40.2K |
|
448
Grand Canyon Education
LOPE
$5.77B
| $892K | 0.04% |
8,445
-429
| -5% | -$45.3K |
|
449
Essex Property Trust
ESS
$17.3B
| $892K | 0.04% |
4,208
+257
| +7% | +$54.5K |
|
450
Tyler Technologies
TYL
$24.2B
| $891K | 0.04% |
2,763
-198
| -7% | -$63.8K |
|