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 | |
|---|---|---|---|---|---|---|
526
Portland General Electric
POR
$4.63B
| $600K | 0.03% |
12,248
+224
| +2% | +$11K |
|
527
EQT Corp
EQT
$32B
| $598K | 0.03% |
17,678
+2,683
| +18% | +$90.8K |
|
528
Jefferies Financial Group
JEF
$13.4B
| $597K | 0.03% |
18,223
+313
| +2% | +$10.3K |
|
529
TransDigm Group
TDG
$73.1B
| $593K | 0.03% |
942
-41
| -4% | -$25.8K |
|
530
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $590K | 0.03% |
6,212
+699
| +13% | +$66.4K |
|
531
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $588K | 0.03% |
9,706
+3,855
| +66% | +$234K |
|
532
First Industrial Realty Trust
FR
$6.78B
| $587K | 0.03% |
12,172
+17
| +0.1% | +$820 |
|
533
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $587K | 0.03% |
10,038
+1,144
| +13% | +$66.9K |
|
534
Bank of America Series L
BAC.PRL
$3.92B
| $587K | 0.03% |
506
-40
| -7% | -$46.4K |
|
535
Fomento Económico Mexicano
FMX
$30B
| $586K | 0.03% |
7,504
+1,691
| +29% | +$132K |
|
536
Liberty Media Series C
FWONK
$24.6B
| $585K | 0.03% |
10,116
+196
| +2% | +$11.3K |
|
537
VF Corp
VFC
$5.87B
| $582K | 0.03% |
21,094
+3,556
| +20% | +$98.2K |
|
538
Advanced Micro Devices
AMD
$262B
| $569K | 0.03% |
8,782
+3,355
| +62% | +$217K |
|
539
Haleon
HLN
$44.1B
| $563K | 0.03% |
70,436
-1,480
| -2% | -$11.8K |
|
540
iShares Morningstar Growth ETF
ILCG
$2.99B
| $561K | 0.03% |
11,520
-634
| -5% | -$30.9K |
|
541
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $559K | 0.03% |
5,165
+341
| +7% | +$36.9K |
|
542
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $558K | 0.03% |
15,435
-774
| -5% | -$28K |
|
543
Sociedad Química y Minera de Chile
SQM
$12B
| $553K | 0.03% |
6,928
-1,036
| -13% | -$82.7K |
|
544
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $542K | 0.03% |
5,408
+3,107
| +135% | +$311K |
|
545
ENI
E
$52.8B
| $541K | 0.03% |
18,861
-4,999
| -21% | -$143K |
|
546
Credicorp
BAP
$21B
| $540K | 0.03% |
3,976
-949
| -19% | -$129K |
|
547
Everest Group
EG
$14.1B
| $534K | 0.03% |
1,611
+15
| +0.9% | +$4.97K |
|
548
Public Storage
PSA
$51B
| $533K | 0.03% |
1,901
-60
| -3% | -$16.8K |
|
549
ICICI Bank
IBN
$113B
| $532K | 0.03% |
24,284
-2,441
| -9% | -$53.4K |
|
550
BILL Holdings
BILL
$5.34B
| $530K | 0.03% |
4,860
+352
| +8% | +$38.4K |
|