VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
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
+$2.05B
(+14%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
5.23%
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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $12.1M | 0.59% |
262,653
+85,819
| +49% | +$3.94M |
|
27
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $12M | 0.58% |
250,158
-13,273
| -5% | -$637K |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $11.6M | 0.57% |
164,881
+48,395
| +42% | +$3.41M |
|
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $11.3M | 0.55% |
59,247
+29,050
| +96% | +$5.55M |
|
30
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.89B
| $11M | 0.54% |
221,751
+62,791
| +40% | +$3.12M |
|
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $10.8M | 0.53% |
94,331
-9,411
| -9% | -$1.08M |
|
32
United Parcel Service
UPS
$72.3B
| $10.7M | 0.52% |
61,507
+285
| +0.5% | +$49.5K |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $10.5M | 0.51% |
27,302
+5,204
| +24% | +$2M |
|
34
Procter & Gamble
PG
$370B
| $10.4M | 0.51% |
68,500
+3,371
| +5% | +$511K |
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $10.4M | 0.5% |
133,596
-10,571
| -7% | -$819K |
|
36
W.R. Berkley
WRB
$27.4B
| $9.83M | 0.48% |
135,427
-3,086
| -2% | -$224K |
|
37
Comcast
CMCSA
$125B
| $9.61M | 0.47% |
274,744
-8,347
| -3% | -$292K |
|
38
Pfizer
PFE
$141B
| $9.58M | 0.47% |
186,869
+6,529
| +4% | +$335K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.5M | 0.46% |
107,636
+3,014
| +3% | +$266K |
|
40
PepsiCo
PEP
$203B
| $9.37M | 0.46% |
51,850
+1,786
| +4% | +$323K |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.08M | 0.44% |
70,271
-1,874
| -3% | -$242K |
|
42
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $8.86M | 0.43% |
197,074
+46,767
| +31% | +$2.1M |
|
43
NextEra Energy, Inc.
NEE
$148B
| $8.85M | 0.43% |
105,826
+5,622
| +6% | +$470K |
|
44
Chubb
CB
$111B
| $8.79M | 0.43% |
39,851
+384
| +1% | +$84.7K |
|
45
RTX Corp
RTX
$212B
| $8.64M | 0.42% |
85,658
+6,907
| +9% | +$697K |
|
46
Vanguard Total International Stock ETF
VXUS
$101B
| $8.62M | 0.42% |
166,578
+80,220
| +93% | +$4.15M |
|
47
Abbott
ABT
$230B
| $8.49M | 0.41% |
77,346
-4,495
| -5% | -$494K |
|
48
LPL Financial
LPLA
$28.5B
| $8.19M | 0.4% |
37,863
-9,633
| -20% | -$2.08M |
|
49
Home Depot
HD
$406B
| $8.09M | 0.39% |
25,610
+542
| +2% | +$171K |
|
50
Air Products & Chemicals
APD
$64.8B
| $8M | 0.39% |
25,937
+375
| +1% | +$116K |
|