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 | |
|---|---|---|---|---|---|---|
601
HEICO Class A
HEI.A
$34.8B
| $420K | 0.02% |
3,501
+263
| +8% | +$31.5K |
|
602
The Ensign Group
ENSG
$10B
| $414K | 0.02% |
4,374
-218
| -5% | -$20.6K |
|
603
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $413K | 0.02% |
4,255
-1,690
| -28% | -$164K |
|
604
Prudential
PUK
$34.1B
| $409K | 0.02% |
14,868
-456
| -3% | -$12.5K |
|
605
Huntsman Corp
HUN
$1.95B
| $400K | 0.02% |
14,542
+197
| +1% | +$5.41K |
|
606
Philips
PHG
$26.7B
| $399K | 0.02% |
+29,997
| New | +$399K |
|
607
BHP
BHP
$135B
| $398K | 0.02% |
+6,421
| New | +$398K |
|
608
Liberty Global Class C
LBTYK
$4.04B
| $396K | 0.02% |
20,397
+2,242
| +12% | +$43.6K |
|
609
Coca-Cola Europacific Partners
CCEP
$41.6B
| $396K | 0.02% |
7,157
-691
| -9% | -$38.2K |
|
610
National Grid
NGG
$69.8B
| $395K | 0.02% |
6,848
-2,486
| -27% | -$143K |
|
611
iShares US Aerospace & Defense ETF
ITA
$9.13B
| $392K | 0.02% |
3,502
+431
| +14% | +$48.2K |
|
612
Nokia
NOK
$24.7B
| $386K | 0.02% |
83,171
-2,392
| -3% | -$11.1K |
|
613
Targa Resources
TRGP
$34.5B
| $386K | 0.02% |
5,248
+21
| +0.4% | +$1.54K |
|
614
Equity Lifestyle Properties
ELS
$11.9B
| $385K | 0.02% |
5,963
-129
| -2% | -$8.33K |
|
615
Capital One
COF
$142B
| $383K | 0.02% |
4,121
-32
| -0.8% | -$2.98K |
|
616
Arthur J. Gallagher & Co
AJG
$76.7B
| $383K | 0.02% |
2,029
-71
| -3% | -$13.4K |
|
617
Idacorp
IDA
$6.68B
| $382K | 0.02% |
3,543
-301
| -8% | -$32.5K |
|
618
Avery Dennison
AVY
$13B
| $382K | 0.02% |
+2,109
| New | +$382K |
|
619
Devon Energy
DVN
$21.8B
| $380K | 0.02% |
6,181
-737
| -11% | -$45.3K |
|
620
Vanguard FTSE Europe ETF
VGK
$27B
| $378K | 0.02% |
6,821
+250
| +4% | +$13.9K |
|
621
Digital Realty Trust
DLR
$55.9B
| $378K | 0.02% |
3,768
-266
| -7% | -$26.7K |
|
622
Financial Select Sector SPDR Fund
XLF
$54.1B
| $377K | 0.02% |
11,022
-1,074
| -9% | -$36.7K |
|
623
Western Digital
WDC
$32.8B
| $377K | 0.02% |
15,803
-11,095
| -41% | -$265K |
|
624
Liberty Broadband Class C
LBRDK
$8.68B
| $377K | 0.02% |
4,941
-24
| -0.5% | -$1.83K |
|
625
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $376K | 0.02% |
3,300
-3,122
| -49% | -$356K |
|