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 | |
|---|---|---|---|---|---|---|
426
American Homes 4 Rent
AMH
$12.9B
| $842K | 0.02% |
22,280
+9,413
| +73% | +$356K |
|
427
Bristol-Myers Squibb
BMY
$96B
| $840K | 0.02% |
13,771
+6,324
| +85% | +$386K |
|
428
Evercore
EVR
$12.3B
| $840K | 0.02% |
4,205
+1,310
| +45% | +$262K |
|
429
PayPal
PYPL
$65.2B
| $839K | 0.02% |
12,856
+5,940
| +86% | +$388K |
|
430
Quanta Services
PWR
$55.5B
| $837K | 0.02% |
3,291
+2,243
| +214% | +$570K |
|
431
iShares Russell 1000 ETF
IWB
$43.4B
| $836K | 0.02% |
2,726
-1,246
| -31% | -$382K |
|
432
Gaming and Leisure Properties
GLPI
$13.7B
| $834K | 0.02% |
16,388
+6,265
| +62% | +$319K |
|
433
Rentokil
RTO
$12.8B
| $824K | 0.02% |
35,996
+24,039
| +201% | +$550K |
|
434
GE Aerospace
GE
$296B
| $819K | 0.02% |
4,092
+2,369
| +137% | +$474K |
|
435
L3Harris
LHX
$51B
| $818K | 0.02% |
3,910
+1,932
| +98% | +$404K |
|
436
Vanguard Extended Market ETF
VXF
$24.1B
| $816K | 0.02% |
+4,739
| New | +$816K |
|
437
DoorDash
DASH
$105B
| $811K | 0.02% |
4,438
+2,103
| +90% | +$384K |
|
438
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $806K | 0.02% |
21,023
+74
| +0.4% | +$2.84K |
|
439
Pacific Biosciences
PACB
$381M
| $804K | 0.02% |
681,426
-215,632
| -24% | -$254K |
|
440
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $793K | 0.02% |
+9,700
| New | +$793K |
|
441
Medtronic
MDT
$119B
| $786K | 0.02% |
8,746
+4,338
| +98% | +$390K |
|
442
Cloudflare
NET
$74.7B
| $785K | 0.02% |
6,964
+2,812
| +68% | +$317K |
|
443
Avery Dennison
AVY
$13.1B
| $778K | 0.02% |
4,372
+2,284
| +109% | +$406K |
|
444
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $777K | 0.02% |
+7,049
| New | +$777K |
|
445
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $770K | 0.02% |
+9,170
| New | +$770K |
|
446
Coca-Cola
KO
$292B
| $764K | 0.02% |
10,671
+3,988
| +60% | +$286K |
|
447
HubSpot
HUBS
$25.7B
| $758K | 0.02% |
1,326
+649
| +96% | +$371K |
|
448
First Trust Core Investment Grade ETF
FTCB
$1.35B
| $757K | 0.02% |
36,075
+1,929
| +6% | +$40.5K |
|
449
Target
TGT
$42.3B
| $755K | 0.02% |
7,230
+3,658
| +102% | +$382K |
|
450
Monolithic Power Systems
MPWR
$41.5B
| $754K | 0.02% |
1,300
+436
| +50% | +$253K |
|