VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+13.97%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(+43%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
23.43%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
537
New
119
Increased
209
Reduced
178
Closed
28
Top Buys
| 1 |
Dimensional Global Credit ETF
DGCB
|
$45.5M |
| 2 |
Coinbase
COIN
|
$28M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$21.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$18.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$18.2M |
Top Sells
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 6.91% |
| 3 | Financials | 5.88% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $8.35M | 0.42% | 117,877 +2,298 | +2% | +$163K |
|
52
NVIDIA
NVDA
$4.24T
| $8.28M | 0.42% | 16,718 +2,903 | +21% | +$1.44M |
|
53
Intellia Therapeutics
NTLA
$1.22B
| $8.11M | 0.41% | +265,981 | New | +$8.11M |
|
54
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $8.04M | 0.41% | 153,136 +27,109 | +22% | +$1.42M |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $7.99M | 0.41% | 22,574 +18,440 | +446% | +$6.53M |
|
56
Teradyne
TER
$18.8B
| $7.81M | 0.4% | 71,962 +39,280 | +120% | +$4.26M |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.08M | 0.36% | 64,012 +6,808 | +12% | +$753K |
|
58
Robinhood
HOOD
$92.4B
| $6.91M | 0.35% | +542,000 | New | +$6.91M |
|
59
Teladoc Health
TDOC
$1.37B
| $6.89M | 0.35% | +319,785 | New | +$6.89M |
|
60
ServiceNow
NOW
$190B
| $6.87M | 0.35% | 9,731 -1,514 | -13% | -$1.07M |
|
61
DraftKings
DKNG
$23.8B
| $6.84M | 0.35% | +194,164 | New | +$6.84M |
|
62
Capital Group Core Equity ETF
CGUS
$6.99B
| $6.84M | 0.35% | 241,533 +55,729 | +30% | +$1.58M |
|
63
Dimensional International High Profitability ETF
DIHP
$4.38B
| $6.8M | 0.35% | 264,872 +46,675 | +21% | +$1.2M |
|
64
Fidelity Total Bond ETF
FBND
$20.3B
| $6.79M | 0.35% | 147,521 +93,869 | +175% | +$4.32M |
|
65
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $6.79M | 0.34% | 263,218 +50,835 | +24% | +$1.31M |
|
66
PagerDuty
PD
$1.54B
| $6.78M | 0.34% | +292,767 | New | +$6.78M |
|
67
First Trust Energy AlphaDEX Fund
FXN
$292M
| $6.75M | 0.34% | 404,651 +24,785 | +7% | +$414K |
|
68
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $6.71M | 0.34% | +254,219 | New | +$6.71M |
|
69
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $6.57M | 0.33% | 263,185 +52,589 | +25% | +$1.31M |
|
70
Eli Lilly
LLY
$657B
| $6.53M | 0.33% | 11,208 -475 | -4% | -$277K |
|
71
Simpson Manufacturing
SSD
$7.95B
| $6.51M | 0.33% | 32,862 -539 | -2% | -$107K |
|
72
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $6.39M | 0.32% | 61,693 -545 | -0.9% | -$56.4K |
|
73
Visa
V
$683B
| $6.12M | 0.31% | 23,509 -4,177 | -15% | -$1.09M |
|
74
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $5.93M | 0.3% | 85,388 -3,760 | -4% | -$261K |
|
75
Emcor
EME
$27.8B
| $5.75M | 0.29% | 26,708 -448 | -2% | -$96.5K |
|