VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+7.15%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+12%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
599
New
65
Increased
266
Reduced
198
Closed
61
Top Buys
| 1 |
Capital Group Municipal Income ETF
CGMU
|
$20.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$18.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$16M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$12.6M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$11.9M |
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$11.1M |
| 2 |
Tesla
TSLA
|
$7.51M |
| 3 |
iShares MBS ETF
MBB
|
$7.4M |
| 4 |
Freeport-McMoran
FCX
|
$4.39M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.37M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Industrials | 4.97% |
| 3 | Healthcare | 4.82% |
| 4 | Financials | 4.63% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital Group Dividend Value ETF
CGDV
$21.2B
| $19.9M | 0.74% | 546,717 +98,724 | +22% | +$3.6M |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $19.7M | 0.73% | 34,206 +4,003 | +13% | +$2.31M |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.7M | 0.7% | 184,952 +5,260 | +3% | +$533K |
|
29
First Trust Capital Strength ETF
FTCS
$8.49B
| $18.6M | 0.69% | 204,442 -2,977 | -1% | -$270K |
|
30
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $18.6M | 0.69% | 133,814 -1,989 | -1% | -$276K |
|
31
Roku
ROKU
$14.2B
| $18.1M | 0.67% | 242,543 -31,604 | -12% | -$2.36M |
|
32
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $18.1M | 0.67% | 445,470 +64,322 | +17% | +$2.61M |
|
33
Microsoft
MSFT
$3.77T
| $17.5M | 0.65% | 40,598 -2,142 | -5% | -$922K |
|
34
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $17M | 0.63% | 256,965 +29,982 | +13% | +$1.98M |
|
35
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $16.1M | 0.6% | 327,603 +209,043 | +176% | +$10.3M |
|
36
Amazon
AMZN
$2.44T
| $14.3M | 0.53% | 76,609 +11,039 | +17% | +$2.06M |
|
37
Apple
AAPL
$3.45T
| $13.4M | 0.5% | 57,681 +11,135 | +24% | +$2.59M |
|
38
Fidelity Total Bond ETF
FBND
$20.3B
| $12.9M | 0.48% | 275,650 +34,566 | +14% | +$1.62M |
|
39
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $12.7M | 0.47% | 436,161 -81,452 | -16% | -$2.37M |
|
40
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $12.6M | 0.47% | 264,428 +37,173 | +16% | +$1.77M |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.4M | 0.46% | 215,295 +29,224 | +16% | +$1.68M |
|
42
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $12.2M | 0.45% | 205,104 +339 | +0.2% | +$20.1K |
|
43
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $12.2M | 0.45% | 337,988 -5,164 | -2% | -$186K |
|
44
Capital Group Core Equity ETF
CGUS
$6.99B
| $12.1M | 0.45% | 353,123 +22,805 | +7% | +$782K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $12.1M | 0.45% | 21,059 -759 | -3% | -$434K |
|
46
NVIDIA
NVDA
$4.24T
| $12M | 0.45% | 98,994 +2,682 | +3% | +$326K |
|
47
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $11M | 0.41% | 184,855 +84,528 | +84% | +$5.03M |
|
48
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $10.8M | 0.4% | 382,135 +33,312 | +10% | +$938K |
|
49
Palantir
PLTR
$372B
| $10.7M | 0.4% | 288,449 -36,274 | -11% | -$1.35M |
|
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.6M | 0.39% | 108,108 -1,912 | -2% | -$188K |
|