VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+5.41%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+14%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
930
New
75
Increased
451
Reduced
345
Closed
55
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$17.2M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$15.2M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$12.6M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$12.1M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$11M |
Top Sells
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Healthcare | 8.67% |
| 3 | Financials | 8.22% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $10.7M | 0.41% | 355,259 +173,565 | +96% | +$5.23M |
|
52
Procter & Gamble
PG
$368B
| $10.6M | 0.4% | 70,043 +316 | +0.5% | +$48K |
|
53
Dimensional US High Profitability ETF
DUHP
$9.26B
| $10.6M | 0.4% | 400,123 +111,848 | +39% | +$2.97M |
|
54
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $10.6M | 0.4% | 412,040 +123,188 | +43% | +$3.17M |
|
55
PepsiCo
PEP
$204B
| $10.2M | 0.39% | 55,331 +247 | +0.4% | +$45.7K |
|
56
Bentley Systems
BSY
$16.9B
| $10.1M | 0.39% | 186,646 +4,772 | +3% | +$259K |
|
57
ServiceNow
NOW
$190B
| $10M | 0.38% | 17,804 +571 | +3% | +$321K |
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.7M | 0.37% | 94,276 +12,389 | +15% | +$1.28M |
|
59
Netflix
NFLX
$513B
| $9.62M | 0.37% | 21,849 +3,295 | +18% | +$1.45M |
|
60
Nordson
NDSN
$12.6B
| $9.57M | 0.36% | 38,562 +1,006 | +3% | +$250K |
|
61
Eli Lilly
LLY
$657B
| $9.51M | 0.36% | 20,271 +971 | +5% | +$455K |
|
62
Abbott
ABT
$231B
| $9.47M | 0.36% | 86,883 +4,578 | +6% | +$499K |
|
63
Vanguard Total International Bond ETF
BNDX
$68.3B
| $9.33M | 0.36% | 190,895 +54,507 | +40% | +$2.66M |
|
64
Cooper Companies
COO
$13.4B
| $8.99M | 0.34% | 23,459 +493 | +2% | +$189K |
|
65
Adobe
ADBE
$151B
| $8.76M | 0.33% | 17,910 +1,421 | +9% | +$695K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $8.72M | 0.33% | 117,508 +3,007 | +3% | +$223K |
|
67
RTX Corp
RTX
$212B
| $8.65M | 0.33% | 88,280 -1,723 | -2% | -$169K |
|
68
Pool Corp
POOL
$11.6B
| $8.61M | 0.33% | 22,980 +609 | +3% | +$228K |
|
69
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $8.56M | 0.33% | 128,343 +62,752 | +96% | +$4.18M |
|
70
Texas Instruments
TXN
$184B
| $8.53M | 0.32% | 47,369 -409 | -0.9% | -$73.6K |
|
|
ANSS
71
DELISTED
Ansys
ANSS
| $8.39M | 0.32% | 25,409 +338 | +1% | +$112K |
|
72
LPL Financial
LPLA
$29.2B
| $8.34M | 0.32% | 38,378 +221 | +0.6% | +$48.1K |
|
73
Chubb
CB
$110B
| $8.3M | 0.32% | 43,081 +1,785 | +4% | +$344K |
|
74
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $8.24M | 0.31% | 226,125 +33,644 | +17% | +$1.23M |
|
75
Air Products & Chemicals
APD
$65.5B
| $8.15M | 0.31% | 27,202 +960 | +4% | +$288K |
|