VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
-3.14%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-48%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-84.27%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
910
New
35
Increased
70
Reduced
305
Closed
492
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$15.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$15.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.5M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$12.5M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$9.31M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$36M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$32.4M |
| 3 |
Microsoft
MSFT
|
$29.9M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$20.5M |
| 5 |
Broadcom
AVGO
|
$18.5M |
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Industrials | 6.32% |
| 3 | Financials | 5.1% |
| 4 | Healthcare | 4.77% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Income ETF
JPIE
$4.78B
| $10.5M | 0.76% | 235,997 +121,697 | +106% | +$5.4M |
|
27
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $10.4M | 0.76% | 105,700 -14,501 | -12% | -$1.43M |
|
28
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.86M | 0.72% | 95,469 -15,561 | -14% | -$1.61M |
|
29
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $9.86M | 0.72% | 285,473 +59,348 | +26% | +$2.05M |
|
30
Amazon
AMZN
$2.44T
| $9.76M | 0.71% | 76,783 -132,913 | -63% | -$16.9M |
|
31
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $9.28M | 0.67% | 319,689 -35,570 | -10% | -$1.03M |
|
32
Apple
AAPL
$3.45T
| $8.89M | 0.65% | 51,923 -103,287 | -67% | -$17.7M |
|
33
Capital Group Dividend Value ETF
CGDV
$21.2B
| $7.89M | 0.57% | +298,013 | New | +$7.89M |
|
34
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $7.49M | 0.54% | 115,579 -12,764 | -10% | -$827K |
|
35
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $6.86M | 0.5% | 225,798 +103,817 | +85% | +$3.15M |
|
36
First Trust Energy AlphaDEX Fund
FXN
$292M
| $6.62M | 0.48% | +379,866 | New | +$6.62M |
|
37
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $6.47M | 0.47% | +147,440 | New | +$6.47M |
|
38
Visa
V
$683B
| $6.37M | 0.46% | 27,686 -59,385 | -68% | -$13.7M |
|
39
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $6.33M | 0.46% | 126,027 +10,618 | +9% | +$533K |
|
40
Chevron
CVX
$324B
| $6.29M | 0.46% | 37,277 -75,754 | -67% | -$12.8M |
|
41
ServiceNow
NOW
$190B
| $6.29M | 0.46% | 11,245 -6,559 | -37% | -$3.67M |
|
42
Eli Lilly
LLY
$657B
| $6.28M | 0.46% | 11,683 -8,588 | -42% | -$4.61M |
|
43
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $6.05M | 0.44% | 62,238 -58,168 | -48% | -$5.65M |
|
44
NVIDIA
NVDA
$4.24T
| $6.01M | 0.44% | 13,815 -23,342 | -63% | -$10.2M |
|
45
UnitedHealth
UNH
$281B
| $5.91M | 0.43% | 11,728 -34,514 | -75% | -$17.4M |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.84M | 0.42% | 57,204 +548 | +1% | +$55.9K |
|
47
Emcor
EME
$27.8B
| $5.71M | 0.42% | 27,156 -2,187 | -7% | -$460K |
|
48
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $5.35M | 0.39% | 89,148 +6,928 | +8% | +$415K |
|
49
Adobe
ADBE
$151B
| $5.08M | 0.37% | 9,964 -7,946 | -44% | -$4.05M |
|
50
Dimensional International High Profitability ETF
DIHP
$4.38B
| $5.06M | 0.37% | 218,197 +55,402 | +34% | +$1.28M |
|