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 | |
|---|---|---|---|---|---|---|
501
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $707K | 0.03% |
+25,087
| New | +$707K |
|
502
Ionis Pharmaceuticals
IONS
$10.3B
| $703K | 0.03% |
18,602
-6,597
| -26% | -$249K |
|
503
iShares Select Dividend ETF
DVY
$20.7B
| $698K | 0.03% |
5,787
-1,439
| -20% | -$174K |
|
504
Extra Space Storage
EXR
$30.8B
| $698K | 0.03% |
4,740
-330
| -7% | -$48.6K |
|
505
Kite Realty
KRG
$5.02B
| $695K | 0.03% |
33,032
+9,335
| +39% | +$197K |
|
506
Terreno Realty
TRNO
$6.07B
| $692K | 0.03% |
12,175
+6
| +0% | +$341 |
|
507
Southern Company
SO
$100B
| $680K | 0.03% |
9,521
+1,230
| +15% | +$87.8K |
|
508
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $674K | 0.03% |
27,342
+4,044
| +17% | +$99.7K |
|
509
EastGroup Properties
EGP
$8.91B
| $670K | 0.03% |
4,525
+3
| +0.1% | +$444 |
|
510
Hartford Total Return Bond ETF
HTRB
$2.04B
| $657K | 0.03% |
19,886
-4,278
| -18% | -$141K |
|
511
Clearwater Analytics
CWAN
$5.93B
| $656K | 0.03% |
34,984
-3,612
| -9% | -$67.7K |
|
512
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $650K | 0.03% |
+7,104
| New | +$650K |
|
513
Rio Tinto
RIO
$101B
| $644K | 0.03% |
9,048
-209
| -2% | -$14.9K |
|
514
Old Republic International
ORI
$10B
| $643K | 0.03% |
26,634
+431
| +2% | +$10.4K |
|
|
INVX
515
Innovex International, Inc.
INVX
$1.14B
| $641K | 0.03% |
23,604
-2,166
| -8% | -$58.9K |
|
516
Fox Factory Holding Corp
FOXF
$1.24B
| $634K | 0.03% |
6,954
+817
| +13% | +$74.5K |
|
517
WPP
WPP
$5.89B
| $633K | 0.03% |
12,873
-749
| -5% | -$36.8K |
|
518
Welltower
WELL
$113B
| $632K | 0.03% |
9,640
+369
| +4% | +$24.2K |
|
|
SPLK
519
DELISTED
Splunk Inc
SPLK
| $624K | 0.03% |
7,251
-304
| -4% | -$26.2K |
|
520
Vodafone
VOD
$28.6B
| $623K | 0.03% |
61,566
+7,777
| +14% | +$78.7K |
|
521
Applied Materials
AMAT
$130B
| $616K | 0.03% |
6,328
-1,338
| -17% | -$130K |
|
522
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $615K | 0.03% |
12,957
-985
| -7% | -$46.8K |
|
|
HES
523
DELISTED
Hess
HES
| $611K | 0.03% |
4,307
-584
| -12% | -$82.8K |
|
524
Corteva
CTVA
$49.5B
| $607K | 0.03% |
10,320
-3,626
| -26% | -$213K |
|
525
Franklin US Core Bond ETF
FLCB
$2.71B
| $601K | 0.03% |
28,371
+18,132
| +177% | +$384K |
|