VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
-3.14%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-48%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-84.27%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
910
New
35
Increased
70
Reduced
305
Closed
492
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$15.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$15.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.5M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$12.5M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$9.31M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$36M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$32.4M |
| 3 |
Microsoft
MSFT
|
$29.9M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$20.5M |
| 5 |
Broadcom
AVGO
|
$18.5M |
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Industrials | 6.32% |
| 3 | Financials | 5.1% |
| 4 | Healthcare | 4.77% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $5.05M | 0.37% | 212,383 +43,792 | +26% | +$1.04M |
|
52
Simpson Manufacturing
SSD
$7.95B
| $5M | 0.36% | 33,401 -2,104 | -6% | -$315K |
|
53
Bentley Systems
BSY
$16.9B
| $4.98M | 0.36% | 99,339 -87,307 | -47% | -$4.38M |
|
54
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $4.91M | 0.36% | 210,596 +49,110 | +30% | +$1.14M |
|
55
Merck
MRK
$210B
| $4.84M | 0.35% | 47,005 -78,256 | -62% | -$8.06M |
|
56
Accenture
ACN
$162B
| $4.8M | 0.35% | 15,627 -10,452 | -40% | -$3.21M |
|
|
AZPN
57
DELISTED
Aspen Technology Inc
AZPN
| $4.79M | 0.35% | 23,470 -16,580 | -41% | -$3.39M |
|
58
Air Products & Chemicals
APD
$65.5B
| $4.79M | 0.35% | 16,914 -10,288 | -38% | -$2.92M |
|
59
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $4.77M | 0.35% | +114,345 | New | +$4.77M |
|
60
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $4.75M | 0.35% | 141,396 +6,098 | +5% | +$205K |
|
61
Eaton
ETN
$136B
| $4.69M | 0.34% | 21,968 -10,952 | -33% | -$2.34M |
|
62
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $4.68M | 0.34% | 91,662 +38,607 | +73% | +$1.97M |
|
63
Capital Group Core Equity ETF
CGUS
$6.99B
| $4.67M | 0.34% | +185,804 | New | +$4.67M |
|
64
FTI Consulting
FCN
$5.46B
| $4.59M | 0.33% | 25,731 -310 | -1% | -$55.3K |
|
65
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $4.58M | 0.33% | +56,743 | New | +$4.58M |
|
66
PepsiCo
PEP
$204B
| $4.49M | 0.33% | 26,501 -28,830 | -52% | -$4.88M |
|
67
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $4.46M | 0.32% | +77,694 | New | +$4.46M |
|
68
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $4.31M | 0.31% | 204,463 +19,031 | +10% | +$402K |
|
69
Procter & Gamble
PG
$368B
| $4.24M | 0.31% | 29,055 -40,988 | -59% | -$5.98M |
|
70
Home Depot
HD
$405B
| $4.23M | 0.31% | 14,001 -12,122 | -46% | -$3.66M |
|
71
Texas Instruments
TXN
$184B
| $4.23M | 0.31% | 26,575 -20,794 | -44% | -$3.31M |
|
72
Pool Corp
POOL
$11.6B
| $4.2M | 0.31% | 11,789 -11,191 | -49% | -$3.99M |
|
73
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.17M | 0.3% | 67,397 +14,713 | +28% | +$911K |
|
74
Primerica
PRI
$8.72B
| $4.16M | 0.3% | 21,421 -263 | -1% | -$51K |
|
75
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $4.12M | 0.3% | 150,885 +12,271 | +9% | +$335K |
|