VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+13.97%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(+43%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
23.43%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
537
New
119
Increased
209
Reduced
178
Closed
28
Top Buys
| 1 |
Dimensional Global Credit ETF
DGCB
|
$45.5M |
| 2 |
Coinbase
COIN
|
$28M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$21.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$18.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$18.2M |
Top Sells
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 6.91% |
| 3 | Financials | 5.88% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Capital Strength ETF
FTCS
$8.49B
| $15.8M | 0.8% | 197,128 +3,542 | +2% | +$284K |
|
27
UiPath
PATH
$5.95B
| $15.5M | 0.79% | +625,740 | New | +$15.5M |
|
28
Zoom
ZM
$24.4B
| $15.4M | 0.78% | +214,716 | New | +$15.4M |
|
29
JPMorgan Active Growth ETF
JGRO
$7.04B
| $15M | 0.76% | 246,235 +18,148 | +8% | +$1.11M |
|
30
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $14.8M | 0.75% | 309,115 +27,333 | +10% | +$1.31M |
|
31
JPMorgan Active Value ETF
JAVA
$3.97B
| $14.5M | 0.74% | 261,431 +22,052 | +9% | +$1.23M |
|
32
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $13.3M | 0.67% | 365,895 +80,422 | +28% | +$2.92M |
|
33
Shopify
SHOP
$184B
| $13M | 0.66% | 166,626 +159,579 | +2,264% | +$12.4M |
|
34
JPMorgan Income ETF
JPIE
$4.78B
| $12.1M | 0.61% | 264,870 +28,873 | +12% | +$1.32M |
|
35
CRISPR Therapeutics
CRSP
$4.71B
| $10.8M | 0.55% | +173,288 | New | +$10.8M |
|
36
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $10.6M | 0.54% | 325,407 +5,718 | +2% | +$186K |
|
37
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $10.6M | 0.54% | 225,047 -209,253 | -48% | -$9.84M |
|
38
Amazon
AMZN
$2.44T
| $10.6M | 0.54% | 69,458 -7,325 | -10% | -$1.11M |
|
39
Capital Group Dividend Value ETF
CGDV
$21.2B
| $10.5M | 0.54% | 352,894 +54,881 | +18% | +$1.64M |
|
40
Roblox
RBLX
$86.4B
| $10.4M | 0.53% | +228,508 | New | +$10.4M |
|
41
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.1M | 0.51% | 90,291 -5,178 | -5% | -$578K |
|
42
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $10M | 0.51% | 92,351 -13,349 | -13% | -$1.45M |
|
43
Twilio
TWLO
$16.2B
| $9.79M | 0.5% | +128,990 | New | +$9.79M |
|
44
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $9.77M | 0.5% | 212,866 +65,426 | +44% | +$3M |
|
45
Apple
AAPL
$3.45T
| $9.31M | 0.47% | 48,364 -3,559 | -7% | -$685K |
|
46
Unity
U
$16.7B
| $9.17M | 0.47% | +224,158 | New | +$9.17M |
|
47
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $9.11M | 0.46% | +389,682 | New | +$9.11M |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $8.96M | 0.46% | 18,750 +12,171 | +185% | +$5.81M |
|
49
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
| $8.6M | 0.44% | +162,929 | New | +$8.6M |
|
50
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $8.59M | 0.44% | 202,658 -996,379 | -83% | -$42.2M |
|