VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
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
+$6.92B
(+78%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
39.54%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
824
New
203
Increased
288
Reduced
280
Closed
51
Top Buys
Top Sells
| 1 |
Lennox International
LII
|
$9.97M |
| 2 |
Eli Lilly
LLY
|
$8.23M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$7.44M |
| 4 |
TSMC
TSM
|
$7.4M |
| 5 |
W.R. Berkley
WRB
|
$7.05M |
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 | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$653B
| $51.4M | 0.74% |
83,135
+81,898
| +6,621% | +$50.6M |
|
27
JPMorgan Income ETF
JPIE
$4.76B
| $50.8M | 0.73% |
1,096,120
+361,493
| +49% | +$16.7M |
|
28
Microsoft
MSFT
$3.75T
| $50.1M | 0.72% |
100,808
+8,523
| +9% | +$4.24M |
|
29
NVIDIA
NVDA
$4.16T
| $49.8M | 0.72% |
315,278
+98,365
| +45% | +$15.5M |
|
30
iShares Core S&P 500 ETF
IVV
$657B
| $47.3M | 0.68% |
76,253
-4,292
| -5% | -$2.66M |
|
31
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $45.2M | 0.65% |
444,581
+135,667
| +44% | +$13.8M |
|
32
Robinhood
HOOD
$89.6B
| $45M | 0.65% |
480,288
+192,284
| +67% | +$18M |
|
33
Tesla
TSLA
$1.06T
| $43.3M | 0.63% |
136,243
+69,149
| +103% | +$22M |
|
34
iShares International Dividend Growth ETF
IGRO
$1.17B
| $42.1M | 0.61% |
533,814
+171,448
| +47% | +$13.5M |
|
|
ABFL
35
Abacus FCF Leaders ETF
ABFL
$730M
| $41.8M | 0.6% |
+590,244
| New | +$41.8M |
|
36
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $41.7M | 0.6% |
1,450,318
+778,984
| +116% | +$22.4M |
|
37
Fidelity Total Bond ETF
FBND
$20.3B
| $39.2M | 0.57% |
857,646
+627,196
| +272% | +$28.7M |
|
38
Amazon
AMZN
$2.4T
| $37.1M | 0.54% |
168,943
+25,479
| +18% | +$5.59M |
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $36.1M | 0.52% |
409,349
+274,482
| +204% | +$24.2M |
|
40
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $34.5M | 0.5% |
188,632
+125,334
| +198% | +$22.9M |
|
41
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $34.3M | 0.5% |
+856,676
| New | +$34.3M |
|
42
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $33.6M | 0.49% |
702,586
+298,166
| +74% | +$14.3M |
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $32.6M | 0.47% |
+447,398
| New | +$32.6M |
|
44
iShares US Technology ETF
IYW
$22.7B
| $32.4M | 0.47% |
186,792
+142,726
| +324% | +$24.7M |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $31.6M | 0.46% |
42,806
+5,966
| +16% | +$4.4M |
|
46
Coinbase
COIN
$78B
| $31.6M | 0.46% |
90,084
+42,357
| +89% | +$14.8M |
|
47
BlackRock Advantage Large Cap Income ETF
BALI
$397M
| $31.5M | 0.46% |
1,046,952
+705,543
| +207% | +$21.2M |
|
48
Capital Group Core Equity ETF
CGUS
$6.95B
| $31.4M | 0.45% |
849,562
+444,485
| +110% | +$16.4M |
|
49
Financial Select Sector SPDR Fund
XLF
$53.7B
| $31.3M | 0.45% |
+596,962
| New | +$31.3M |
|
50
Roblox
RBLX
$89.1B
| $30.3M | 0.44% |
288,204
+98,672
| +52% | +$10.4M |
|