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 | |
|---|---|---|---|---|---|---|
551
Equitable Holdings
EQH
$16.2B
| $413K | 0.01% |
7,929
-98
| -1% | -$5.11K |
|
552
MakeMyTrip
MMYT
$9.52B
| $407K | 0.01% |
4,152
+1,481
| +55% | +$145K |
|
553
Edwards Lifesciences
EW
$47.5B
| $406K | 0.01% |
5,608
+2,860
| +104% | +$207K |
|
554
Houlihan Lokey
HLI
$13.9B
| $403K | 0.01% |
2,494
+1,079
| +76% | +$174K |
|
555
Healthpeak Properties
DOC
$12.5B
| $402K | 0.01% |
+19,884
| New | +$402K |
|
556
iShares Gold Trust Micro
IAUM
$3.58B
| $396K | 0.01% |
+12,699
| New | +$396K |
|
557
Mercado Libre
MELI
$123B
| $390K | 0.01% |
+200
| New | +$390K |
|
558
SPDR S&P Dividend ETF
SDY
$20.6B
| $387K | 0.01% |
2,851
-247
| -8% | -$33.5K |
|
559
Vanguard Industrials ETF
VIS
$6.12B
| $381K | 0.01% |
+1,540
| New | +$381K |
|
560
Vontier
VNT
$6.35B
| $374K | 0.01% |
11,373
+2,224
| +24% | +$73.1K |
|
561
Vanguard Mid-Cap ETF
VO
$87.4B
| $366K | 0.01% |
+1,416
| New | +$366K |
|
562
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $365K | 0.01% |
+6,953
| New | +$365K |
|
563
MRC Global
MRC
$1.29B
| $364K | 0.01% |
+31,670
| New | +$364K |
|
564
Ciena
CIEN
$16.5B
| $363K | 0.01% |
6,009
+2,266
| +61% | +$137K |
|
|
CON
565
Concentra Group Holdings Parent, Inc.
CON
$3.02B
| $361K | 0.01% |
+16,636
| New | +$361K |
|
566
iShares Core High Dividend ETF
HDV
$11.6B
| $361K | 0.01% |
2,978
-6,300
| -68% | -$763K |
|
567
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $358K | 0.01% |
+14,219
| New | +$358K |
|
568
Range Resources
RRC
$8.32B
| $347K | 0.01% |
8,688
+1,584
| +22% | +$63.2K |
|
569
HUB Group
HUBG
$2.29B
| $345K | 0.01% |
9,273
+1,722
| +23% | +$64K |
|
570
Fulton Financial
FULT
$3.59B
| $344K | 0.01% |
+19,009
| New | +$344K |
|
571
Sprouts Farmers Market
SFM
$13.7B
| $339K | 0.01% |
2,223
-56
| -2% | -$8.55K |
|
572
Dimensional Inflation-Protected Securities ETF
DFIP
$996M
| $338K | 0.01% |
8,021
+2,131
| +36% | +$89.7K |
|
573
Burlington
BURL
$19B
| $337K | 0.01% |
1,416
+684
| +93% | +$163K |
|
574
American Express
AXP
$230B
| $330K | 0.01% |
1,228
-105
| -8% | -$28.3K |
|
575
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.7M
| $329K | 0.01% |
+7,496
| New | +$329K |
|