VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+10.13%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$259M
(+14%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
891
New
75
Increased
407
Reduced
350
Closed
55
Top Buys
| 1 |
JPMorgan Active Growth ETF
JGRO
|
+$7.39M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$6.47M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
+$6.06M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$5.55M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.95M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.03M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$5.03M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.31M |
| 5 |
JPMorgan US Value Factor ETF
JVAL
|
+$3.16M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 9.6% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Boston Scientific
BSX
$160B
| $789K | 0.04% |
17,056
+5,135
| +43% | +$238K |
|
477
T Rowe Price
TROW
$23.8B
| $785K | 0.04% |
7,193
-821
| -10% | -$89.5K |
|
478
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $777K | 0.04% |
5,324
+2,625
| +97% | +$383K |
|
479
Keysight
KEYS
$29.1B
| $776K | 0.04% |
4,534
-328
| -7% | -$56.1K |
|
480
BlackLine
BL
$3.37B
| $771K | 0.04% |
11,468
-74
| -0.6% | -$4.98K |
|
481
CMS Energy
CMS
$21.2B
| $770K | 0.04% |
12,165
+248
| +2% | +$15.7K |
|
482
Eversource Energy
ES
$23.3B
| $770K | 0.04% |
9,185
+4,762
| +108% | +$399K |
|
483
Match Group
MTCH
$9.33B
| $768K | 0.04% |
18,517
-1,207
| -6% | -$50.1K |
|
484
Aptiv
APTV
$17.9B
| $766K | 0.04% |
8,222
+160
| +2% | +$14.9K |
|
485
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $760K | 0.04% |
15,710
-50
| -0.3% | -$2.42K |
|
486
UBS Group
UBS
$128B
| $758K | 0.04% |
40,607
-1,657
| -4% | -$30.9K |
|
487
Microchip Technology
MCHP
$35.2B
| $754K | 0.04% |
10,728
+1,615
| +18% | +$113K |
|
488
Broadridge
BR
$29.7B
| $752K | 0.04% |
5,604
+92
| +2% | +$12.3K |
|
|
ONC
489
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $750K | 0.04% |
3,408
+1,350
| +66% | +$297K |
|
490
Ryan Specialty Holdings
RYAN
$6.93B
| $748K | 0.04% |
18,022
+1,886
| +12% | +$78.3K |
|
491
Magna International
MGA
$13B
| $743K | 0.04% |
13,215
-1,032
| -7% | -$58K |
|
492
Kraft Heinz
KHC
$31.6B
| $732K | 0.04% |
17,973
+5,573
| +45% | +$227K |
|
493
iShares Short Treasury Bond ETF
SHV
$20.7B
| $728K | 0.04% |
+6,626
| New | +$728K |
|
494
America Movil
AMX
$59.4B
| $727K | 0.04% |
39,926
-1,518
| -4% | -$27.6K |
|
495
Honda
HMC
$45.2B
| $727K | 0.04% |
31,782
-2,867
| -8% | -$65.5K |
|
|
ATRI
496
DELISTED
Atrion Corp
ATRI
| $721K | 0.04% |
1,289
-150
| -10% | -$83.9K |
|
497
Oneok
OKE
$45.2B
| $720K | 0.04% |
10,963
+3,259
| +42% | +$214K |
|
498
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $718K | 0.04% |
20,995
+1,017
| +5% | +$34.8K |
|
499
Celanese
CE
$4.89B
| $709K | 0.03% |
6,933
+209
| +3% | +$21.4K |
|
500
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $708K | 0.03% |
29,189
-6,172
| -17% | -$150K |
|