VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+10.55%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$6.92B
AUM Growth
+$6.92B
(+78%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
39.54%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
824
New
203
Increased
288
Reduced
280
Closed
51
Top Buys
Top Sells
| 1 |
Lennox International
LII
|
$9.97M |
| 2 |
Eli Lilly
LLY
|
$8.23M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$7.44M |
| 4 |
TSMC
TSM
|
$7.4M |
| 5 |
W.R. Berkley
WRB
|
$7.05M |
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 3.18% |
| 4 | Industrials | 2.71% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$51.8B
| $30.2M | 0.44% |
484,363
+473,673
| +4,431% | +$29.5M |
|
52
Roku
ROKU
$14.2B
| $29.9M | 0.43% |
339,684
+164,725
| +94% | +$14.5M |
|
53
First Trust Capital Strength ETF
FTCS
$8.47B
| $29.3M | 0.42% |
322,546
+142,229
| +79% | +$12.9M |
|
54
Palantir
PLTR
$373B
| $28.8M | 0.42% |
211,430
+60,548
| +40% | +$8.25M |
|
55
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
| $28.1M | 0.41% |
948,376
+480,797
| +103% | +$14.3M |
|
56
Apple
AAPL
$3.41T
| $28.1M | 0.41% |
136,851
+16,963
| +14% | +$3.48M |
|
57
Shopify
SHOP
$181B
| $28M | 0.4% |
242,465
+68,311
| +39% | +$7.88M |
|
58
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $27.5M | 0.4% |
573,500
+300,520
| +110% | +$14.4M |
|
59
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $27.2M | 0.39% |
374,754
-8,722
| -2% | -$634K |
|
60
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $27.2M | 0.39% |
74,226
+45,667
| +160% | +$16.7M |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $26.8M | 0.39% |
340,102
-20,939
| -6% | -$1.65M |
|
62
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $26.6M | 0.38% |
168,840
+67,826
| +67% | +$10.7M |
|
63
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$611M
| $25.2M | 0.36% |
541,156
-23,657
| -4% | -$1.1M |
|
64
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $25.2M | 0.36% |
766,388
+395,577
| +107% | +$13M |
|
65
Dimensional International High Profitability ETF
DIHP
$4.34B
| $25.2M | 0.36% |
855,214
+452,011
| +112% | +$13.3M |
|
66
CRISPR Therapeutics
CRSP
$4.79B
| $23.6M | 0.34% |
484,975
+259,669
| +115% | +$12.6M |
|
67
Broadcom
AVGO
$1.4T
| $23.2M | 0.34% |
84,178
-9,351
| -10% | -$2.58M |
|
68
iShares Russell 2500 ETF
SMMD
$1.62B
| $23M | 0.33% |
338,643
-16,176
| -5% | -$1.1M |
|
69
Capital Group Dividend Growers ETF
CGDG
$3.14B
| $22M | 0.32% |
655,048
+336,840
| +106% | +$11.3M |
|
|
TEM
70
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $21.5M | 0.31% |
338,241
+171,243
| +103% | +$10.9M |
|
71
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
| $21.4M | 0.31% |
558,824
+245,925
| +79% | +$9.43M |
|
72
iShares National Muni Bond ETF
MUB
$38.5B
| $21M | 0.3% |
201,406
-48,787
| -19% | -$5.1M |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95B
| $21M | 0.3% |
102,652
+55,930
| +120% | +$11.4M |
|
74
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $20.9M | 0.3% |
372,412
+145,280
| +64% | +$8.14M |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $20.7M | 0.3% |
333,349
+298,605
| +859% | +$18.5M |
|