VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+0.18%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(+3.2%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
568
New
43
Increased
300
Reduced
188
Closed
34
Top Buys
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$7.43M |
| 2 |
Zoom
ZM
|
$7.2M |
| 3 |
Coinbase
COIN
|
$6.81M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$6.49M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$5.52M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Healthcare | 5.55% |
| 3 | Industrials | 5.27% |
| 4 | Financials | 5.22% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $17.7M | 0.74% | 172,452 -12,162 | -7% | -$1.25M |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.4M | 0.73% | 179,692 -8,965 | -5% | -$870K |
|
28
First Trust Capital Strength ETF
FTCS
$8.49B
| $17.4M | 0.73% | 207,419 +3,745 | +2% | +$315K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $16.5M | 0.69% | 30,203 +8,369 | +38% | +$4.58M |
|
30
Roku
ROKU
$14.2B
| $16.4M | 0.69% | 274,147 -45,052 | -14% | -$2.7M |
|
31
Capital Group Dividend Value ETF
CGDV
$21.2B
| $14.8M | 0.62% | 447,993 +38,972 | +10% | +$1.29M |
|
32
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $14.6M | 0.61% | 381,148 -108,216 | -22% | -$4.13M |
|
33
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $14.5M | 0.61% | +517,613 | New | +$14.5M |
|
34
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $14.2M | 0.59% | 226,983 +29,603 | +15% | +$1.85M |
|
35
Amazon
AMZN
$2.44T
| $12.7M | 0.53% | 65,570 -1,547 | -2% | -$299K |
|
36
NVIDIA
NVDA
$4.24T
| $11.9M | 0.5% | 96,312 +84,454 | +712% | +$10.4M |
|
37
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $11.6M | 0.48% | 204,765 +23,526 | +13% | +$1.33M |
|
38
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $11.5M | 0.48% | 343,152 +6,209 | +2% | +$208K |
|
|
XYZ
39
Block, Inc.
XYZ
$48.5B
| $11.5M | 0.48% | 177,851 -100,572 | -36% | -$6.49M |
|
|
40
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $11.1M | 0.46% | 209,838 -140,336 | -40% | -$7.43M |
|
41
Teradyne
TER
$18.8B
| $11M | 0.46% | 74,409 -9,758 | -12% | -$1.45M |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $11M | 0.46% | 21,818 -2,591 | -11% | -$1.31M |
|
43
Fidelity Total Bond ETF
FBND
$20.3B
| $10.8M | 0.45% | 241,084 +49,356 | +26% | +$2.22M |
|
44
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $10.7M | 0.45% | 227,255 -1,340 | -0.6% | -$63K |
|
45
CRISPR Therapeutics
CRSP
$4.71B
| $10.7M | 0.45% | 197,614 -51,930 | -21% | -$2.8M |
|
46
Capital Group Core Equity ETF
CGUS
$6.99B
| $10.7M | 0.44% | 330,318 +45,176 | +16% | +$1.46M |
|
|
47
Coinbase
COIN
$78.2B
| $10.5M | 0.44% | 47,164 -30,660 | -39% | -$6.81M |
|
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.1M | 0.42% | 110,020 +5,947 | +6% | +$546K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.96M | 0.42% | 186,071 +100,133 | +117% | +$5.36M |
|
50
Apple
AAPL
$3.45T
| $9.8M | 0.41% | 46,546 +1,222 | +3% | +$257K |
|