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 | |
|---|---|---|---|---|---|---|
551
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $523K | 0.03% |
11,649
+232
| +2% | +$10.4K |
|
552
Ferguson
FERG
$45.6B
| $522K | 0.03% |
4,113
+651
| +19% | +$82.7K |
|
553
Nice
NICE
$8.82B
| $521K | 0.03% |
2,709
+1,053
| +64% | +$202K |
|
554
Workiva
WK
$4.26B
| $519K | 0.03% |
6,185
-451
| -7% | -$37.9K |
|
555
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $515K | 0.03% |
+19,058
| New | +$515K |
|
556
Arch Capital
ACGL
$33.5B
| $506K | 0.02% |
8,059
-206
| -2% | -$12.9K |
|
557
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.94B
| $502K | 0.02% |
6,915
+2,036
| +42% | +$148K |
|
558
Constellation Energy
CEG
$99.8B
| $502K | 0.02% |
5,820
-381
| -6% | -$32.9K |
|
559
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $500K | 0.02% |
8,777
+672
| +8% | +$38.3K |
|
560
FedEx
FDX
$53.1B
| $499K | 0.02% |
2,879
+238
| +9% | +$41.2K |
|
561
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $494K | 0.02% |
8,462
-8,074
| -49% | -$471K |
|
562
Enphase Energy
ENPH
$4.93B
| $493K | 0.02% |
1,861
-71
| -4% | -$18.8K |
|
563
Huntington Bancshares
HBAN
$25.7B
| $493K | 0.02% |
34,968
+3,787
| +12% | +$53.4K |
|
564
Carrier Global
CARR
$54.7B
| $490K | 0.02% |
11,888
-294
| -2% | -$12.1K |
|
565
iShares Core S&P US Value ETF
IUSV
$21.8B
| $490K | 0.02% |
6,932
+1,512
| +28% | +$107K |
|
566
Otis Worldwide
OTIS
$34.4B
| $487K | 0.02% |
6,219
-4,052
| -39% | -$317K |
|
567
Morningstar
MORN
$10.7B
| $486K | 0.02% |
2,242
+182
| +9% | +$39.4K |
|
568
Tractor Supply
TSCO
$31B
| $485K | 0.02% |
10,775
-7,840
| -42% | -$353K |
|
569
Invesco S&P MidCap Quality ETF
XMHQ
$5.07B
| $485K | 0.02% |
7,017
+142
| +2% | +$9.81K |
|
570
Chipotle Mexican Grill
CMG
$52.1B
| $481K | 0.02% |
17,350
-50
| -0.3% | -$1.39K |
|
571
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $481K | 0.02% |
7,308
-1,295
| -15% | -$85.3K |
|
572
Willis Towers Watson
WTW
$32.2B
| $480K | 0.02% |
1,964
-552
| -22% | -$135K |
|
573
TC Energy
TRP
$54B
| $477K | 0.02% |
11,977
+2,016
| +20% | +$80.4K |
|
574
State Street
STT
$31.5B
| $476K | 0.02% |
6,135
-1,312
| -18% | -$102K |
|
575
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $475K | 0.02% |
11,636
+331
| +3% | +$13.5K |
|