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 | |
|---|---|---|---|---|---|---|
476
Regency Centers
REG
$13.1B
| $268K | 0.01% |
3,713
+5
| +0.1% | +$361 |
|
477
America Movil
AMX
$58.9B
| $267K | 0.01% |
16,292
+240
| +1% | +$3.93K |
|
478
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $264K | 0.01% |
4,155
-666
| -14% | -$42.3K |
|
479
Itron
ITRI
$5.53B
| $263K | 0.01% |
2,459
-1,388
| -36% | -$148K |
|
480
Walmart
WMT
$793B
| $260K | 0.01% |
3,225
-30,496
| -90% | -$2.46M |
|
481
Vontier
VNT
$6.24B
| $260K | 0.01% |
+7,711
| New | +$260K |
|
482
Cboe Global Markets
CBOE
$24.6B
| $259K | 0.01% |
1,265
+74
| +6% | +$15.2K |
|
483
Bombardier Recreational Products
DOOO
$4.76B
| $258K | 0.01% |
4,337
+222
| +5% | +$13.2K |
|
484
Pfizer
PFE
$141B
| $257K | 0.01% |
+8,878
| New | +$257K |
|
|
485
Freeport-McMoran
FCX
$66.3B
| $256K | 0.01% |
5,137
-87,963
| -94% | -$4.39M |
|
486
D.R. Horton
DHI
$51.3B
| $256K | 0.01% |
+1,341
| New | +$256K |
|
487
NetEase
NTES
$85.4B
| $254K | 0.01% |
2,717
+41
| +2% | +$3.83K |
|
488
Verisk Analytics
VRSK
$37.5B
| $253K | 0.01% |
945
+143
| +18% | +$38.3K |
|
|
MZTI
489
The Marzetti Company Common Stock
MZTI
$5B
| $252K | 0.01% |
+1,430
| New | +$252K |
|
490
Grab
GRAB
$20.1B
| $252K | 0.01% |
66,275
+28,292
| +74% | +$108K |
|
491
TFS Financial
TFSL
$3.83B
| $251K | 0.01% |
19,536
+1,016
| +5% | +$13.1K |
|
492
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $249K | 0.01% |
+7,238
| New | +$249K |
|
493
GE Aerospace
GE
$293B
| $248K | 0.01% |
+1,316
| New | +$248K |
|
494
LyondellBasell Industries
LYB
$17.4B
| $247K | 0.01% |
+2,580
| New | +$247K |
|
495
Xylem
XYL
$34B
| $246K | 0.01% |
1,824
-389
| -18% | -$52.5K |
|
496
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $242K | 0.01% |
+5,719
| New | +$242K |
|
497
Bank of America
BAC
$371B
| $241K | 0.01% |
6,076
-62,679
| -91% | -$2.49M |
|
498
Snap-on
SNA
$16.8B
| $240K | 0.01% |
827
-68
| -8% | -$19.7K |
|
499
Otis Worldwide
OTIS
$33.6B
| $238K | 0.01% |
2,294
-638
| -22% | -$66.3K |
|
500
Itaú Unibanco
ITUB
$74.8B
| $237K | 0.01% |
35,616
+1,078
| +3% | +$7.17K |
|