VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
-0.9%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$3.88B
AUM Growth
+$3.88B
(+34%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
26.52%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
681
New
110
Increased
417
Reduced
94
Closed
60
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$63.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$28.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$26M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.2M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$37.4M |
| 2 |
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
|
$11.8M |
| 3 |
Palantir
PLTR
|
$11.1M |
| 4 |
Roku
ROKU
|
$8.37M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$8.25M |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Financials | 6.97% |
| 3 | Industrials | 6.25% |
| 4 | Healthcare | 4.91% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $27.3M | 0.7% | 143,464 +59,598 | +71% | +$11.3M |
|
27
Apple
AAPL
$3.45T
| $26.6M | 0.69% | 119,888 +58,531 | +95% | +$13M |
|
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $26.4M | 0.68% | 250,193 +246,442 | +6,570% | +$26M |
|
29
iShares International Dividend Growth ETF
IGRO
$1.18B
| $26.2M | 0.68% | 362,366 -99,711 | -22% | -$7.22M |
|
30
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $26M | 0.67% | 564,813 +65,805 | +13% | +$3.03M |
|
31
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $25.2M | 0.65% | 383,476 +74,419 | +24% | +$4.89M |
|
32
Capital Group Municipal Income ETF
CGMU
$3.9B
| $24.7M | 0.64% | 921,729 +49,044 | +6% | +$1.32M |
|
33
NVIDIA
NVDA
$4.24T
| $23.5M | 0.61% | 216,913 +108,828 | +101% | +$11.8M |
|
34
Capital Group Dividend Value ETF
CGDV
$21.2B
| $22.9M | 0.59% | 643,901 +27,854 | +5% | +$993K |
|
35
iShares Russell 2500 ETF
SMMD
$1.62B
| $22.2M | 0.57% | +354,819 | New | +$22.2M |
|
36
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $21.6M | 0.56% | 339,502 +45,198 | +15% | +$2.88M |
|
37
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $21.5M | 0.55% | 563,033 +69,910 | +14% | +$2.67M |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $21.2M | 0.55% | 36,840 +11,213 | +44% | +$6.46M |
|
39
Eli Lilly
LLY
$657B
| $19.6M | 0.5% | 23,702 +11,591 | +96% | +$9.57M |
|
40
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $19.2M | 0.49% | 404,420 +287 | +0.1% | +$13.6K |
|
41
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $19.2M | 0.49% | 671,334 +391,575 | +140% | +$11.2M |
|
42
Visa
V
$683B
| $19.2M | 0.49% | 54,709 +25,816 | +89% | +$9.05M |
|
43
Tesla
TSLA
$1.08T
| $17.4M | 0.45% | 67,094 -12,859 | -16% | -$3.33M |
|
44
Shopify
SHOP
$184B
| $16.6M | 0.43% | 174,154 +5,503 | +3% | +$525K |
|
45
First Trust Capital Strength ETF
FTCS
$8.49B
| $16.2M | 0.42% | 180,317 -25,793 | -13% | -$2.31M |
|
46
Broadcom
AVGO
$1.4T
| $15.7M | 0.4% | 93,529 +52,640 | +129% | +$8.81M |
|
47
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.9M | 0.38% | 115,687 +14,014 | +14% | +$1.81M |
|
48
Lennox International
LII
$19.6B
| $14.5M | 0.37% | 25,770 +12,926 | +101% | +$7.25M |
|
49
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $14.2M | 0.37% | +292,115 | New | +$14.2M |
|
50
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $14.1M | 0.36% | 318,773 -60,597 | -16% | -$2.68M |
|