VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+1.12%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(+8.1%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
617
New
79
Increased
316
Reduced
173
Closed
46
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$19.7M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.4M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$11.3M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$10.5M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$31.7M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$6.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.22M |
| 5 |
Emcor
EME
|
$4.78M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 5.58% |
| 3 | Healthcare | 4.67% |
| 4 | Industrials | 4.59% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.2M | 0.73% | 218,671 +33,719 | +18% | +$3.27M |
|
27
Roku
ROKU
$14.2B
| $21.2M | 0.73% | 293,715 +51,172 | +21% | +$3.69M |
|
28
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $20.1M | 0.69% | 135,178 +1,364 | +1% | +$203K |
|
29
Microsoft
MSFT
$3.77T
| $20M | 0.69% | 47,404 +6,806 | +17% | +$2.87M |
|
30
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $18.9M | 0.65% | 404,133 +76,530 | +23% | +$3.58M |
|
31
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $18.4M | 0.64% | 493,123 +47,653 | +11% | +$1.78M |
|
32
Amazon
AMZN
$2.44T
| $18.4M | 0.63% | 83,866 +7,257 | +9% | +$1.59M |
|
33
First Trust Capital Strength ETF
FTCS
$8.49B
| $18.1M | 0.62% | 206,110 +1,668 | +0.8% | +$146K |
|
34
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $17.2M | 0.59% | 294,304 +37,339 | +15% | +$2.18M |
|
35
Shopify
SHOP
$184B
| $17M | 0.59% | 168,651 +43,333 | +35% | +$4.37M |
|
36
Palantir
PLTR
$372B
| $16.8M | 0.58% | 281,887 -6,562 | -2% | -$390K |
|
|
37
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $16.4M | 0.56% | 379,370 -154,193 | -29% | -$6.67M |
|
38
Coinbase
COIN
$78.2B
| $16.4M | 0.56% | 64,811 +20,805 | +47% | +$5.26M |
|
39
Apple
AAPL
$3.45T
| $15.4M | 0.53% | 61,357 +3,676 | +6% | +$921K |
|
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $14.9M | 0.51% | 25,339 -8,867 | -26% | -$5.22M |
|
41
Robinhood
HOOD
$92.4B
| $14.8M | 0.51% | 451,577 +86,186 | +24% | +$2.82M |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $14.7M | 0.51% | 25,627 +4,568 | +22% | +$2.63M |
|
43
NVIDIA
NVDA
$4.24T
| $14.5M | 0.5% | 108,085 +9,091 | +9% | +$1.22M |
|
|
44
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $14M | 0.48% | +40,744 | New | +$14M |
|
45
Roblox
RBLX
$86.4B
| $13.6M | 0.47% | 254,466 +20,765 | +9% | +$1.11M |
|
46
Capital Group Core Equity ETF
CGUS
$6.99B
| $13.3M | 0.46% | 379,766 +26,643 | +8% | +$932K |
|
47
Vanguard High Dividend Yield ETF
VYM
$64B
| $13M | 0.45% | 101,673 +39,670 | +64% | +$5.06M |
|
48
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $12.4M | 0.43% | 264,448 +20 | +0% | +$938 |
|
49
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $12.4M | 0.43% | 341,227 +3,239 | +1% | +$117K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.3M | 0.42% | 235,881 +20,586 | +10% | +$1.08M |
|