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 | |
|---|---|---|---|---|---|---|
451
First Trust S&P REIT Index Fund
FRI
$155M
| $886K | 0.04% |
36,930
+14,548
| +65% | +$349K |
|
452
Hormel Foods
HRL
$14B
| $878K | 0.04% |
19,280
+974
| +5% | +$44.4K |
|
453
Edwards Lifesciences
EW
$46.9B
| $877K | 0.04% |
11,752
-20
| -0.2% | -$1.49K |
|
454
RB Global
RBA
$21.6B
| $876K | 0.04% |
15,153
-1,109
| -7% | -$64.1K |
|
455
Lamar Advertising Co
LAMR
$12.9B
| $874K | 0.04% |
9,257
-72
| -0.8% | -$6.8K |
|
456
Alexandria Real Estate Equities
ARE
$14.3B
| $869K | 0.04% |
5,968
+2,429
| +69% | +$354K |
|
457
Bank of New York Mellon
BK
$73.9B
| $864K | 0.04% |
18,976
+160
| +0.9% | +$7.28K |
|
458
iShares Global Healthcare ETF
IXJ
$3.86B
| $859K | 0.04% |
10,124
+7,268
| +254% | +$617K |
|
459
Marvell Technology
MRVL
$57.6B
| $855K | 0.04% |
23,096
-804
| -3% | -$29.8K |
|
460
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $854K | 0.04% |
17,250
+995
| +6% | +$49.3K |
|
461
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $843K | 0.04% |
8,364
+2,737
| +49% | +$276K |
|
462
iShares MSCI China ETF
MCHI
$8.12B
| $841K | 0.04% |
17,701
-17,334
| -49% | -$823K |
|
|
463
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $837K | 0.04% |
11,607
-69,779
| -86% | -$5.03M |
|
464
Pentair
PNR
$17.9B
| $836K | 0.04% |
18,588
+1,370
| +8% | +$61.6K |
|
465
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $835K | 0.04% |
+13,980
| New | +$835K |
|
466
Church & Dwight Co
CHD
$23.1B
| $834K | 0.04% |
10,351
-839
| -7% | -$67.6K |
|
467
Uber
UBER
$199B
| $829K | 0.04% |
33,521
-862
| -3% | -$21.3K |
|
468
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $824K | 0.04% |
16,047
+10,150
| +172% | +$522K |
|
469
Phillips 66
PSX
$53.5B
| $817K | 0.04% |
7,853
+2,603
| +50% | +$271K |
|
470
W.P. Carey
WPC
$14.8B
| $808K | 0.04% |
10,561
-29
| -0.3% | -$2.22K |
|
471
Leggett & Platt
LEG
$1.32B
| $807K | 0.04% |
25,045
-734
| -3% | -$23.7K |
|
472
Hershey
HSY
$38B
| $803K | 0.04% |
3,466
+864
| +33% | +$200K |
|
473
Labcorp
LH
$23.1B
| $798K | 0.04% |
3,942
+1,692
| +75% | +$342K |
|
474
Sea Limited
SE
$114B
| $792K | 0.04% |
15,221
-1,293
| -8% | -$67.3K |
|
475
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
| $790K | 0.04% |
9,055
+3,719
| +70% | +$324K |
|