VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
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
+$980M
(+34%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
26.5%
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 | |
|---|---|---|---|---|---|---|
476
Snap-on
SNA
$17.1B
| $661K | 0.02% |
1,960
+1,138
| +138% | +$384K |
|
477
Wells Fargo
WFC
$253B
| $659K | 0.02% |
9,184
-23
| -0.2% | -$1.65K |
|
478
Chubb
CB
$111B
| $659K | 0.02% |
2,182
+1,017
| +87% | +$307K |
|
479
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $655K | 0.02% |
+18,261
| New | +$655K |
|
480
Equity Lifestyle Properties
ELS
$12B
| $652K | 0.02% |
9,782
+3,974
| +68% | +$265K |
|
481
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $651K | 0.02% |
+14,843
| New | +$651K |
|
482
Linde
LIN
$220B
| $643K | 0.02% |
1,380
+311
| +29% | +$145K |
|
483
Freeport-McMoran
FCX
$66.5B
| $632K | 0.02% |
16,682
+8,751
| +110% | +$331K |
|
484
iShares Gold Trust
IAU
$52.6B
| $630K | 0.02% |
+10,690
| New | +$630K |
|
485
West Pharmaceutical
WST
$18B
| $629K | 0.02% |
2,810
+1,172
| +72% | +$262K |
|
486
Booz Allen Hamilton
BAH
$12.6B
| $628K | 0.02% |
6,008
+1,762
| +41% | +$184K |
|
487
DT Midstream
DTM
$10.7B
| $616K | 0.02% |
6,386
+3,172
| +99% | +$306K |
|
488
BHP
BHP
$138B
| $604K | 0.02% |
12,446
+6,313
| +103% | +$306K |
|
489
Ares Management
ARES
$38.9B
| $586K | 0.02% |
4,000
+1,114
| +39% | +$163K |
|
490
Old Dominion Freight Line
ODFL
$31.7B
| $581K | 0.02% |
3,512
+2,073
| +144% | +$343K |
|
491
Petrobras
PBR
$78.7B
| $581K | 0.02% |
40,514
+24,350
| +151% | +$349K |
|
492
Horace Mann Educators
HMN
$1.88B
| $580K | 0.01% |
13,568
+2,376
| +21% | +$102K |
|
|
SHYM
493
iShares Short Duration High Yield Muni Active ETF
SHYM
$385M
| $575K | 0.01% |
25,378
-22,588
| -47% | -$512K |
|
494
iShares Core MSCI EAFE ETF
IEFA
$150B
| $567K | 0.01% |
+7,494
| New | +$567K |
|
495
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $565K | 0.01% |
14,350
-196,906
| -93% | -$7.75M |
|
496
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $563K | 0.01% |
4,618
+298
| +7% | +$36.4K |
|
497
Antero Midstream
AM
$8.73B
| $563K | 0.01% |
31,296
+15,648
| +100% | +$282K |
|
498
Insulet
PODD
$24.5B
| $556K | 0.01% |
2,118
+1,054
| +99% | +$277K |
|
499
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $554K | 0.01% |
+7,012
| New | +$554K |
|
500
Masimo
MASI
$8B
| $545K | 0.01% |
3,274
+189
| +6% | +$31.5K |
|