VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+6.49%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$353M
(+18%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
563
New
54
Increased
273
Reduced
192
Closed
38
Top Buys
Top Sells
| 1 |
Coinbase
COIN
|
$22.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$11.2M |
| 3 |
iShares International Dividend Growth ETF
IGRO
|
$10.3M |
| 4 |
Twilio
TWLO
|
$9.79M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$9.11M |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Healthcare | 7.07% |
| 3 | Financials | 5.88% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $9.85M | 0.42% |
104,073
+99,099
| +1,992% | +$9.38M |
|
52
Palantir
PLTR
$370B
| $9.5M | 0.41% |
412,800
+99,862
| +32% | +$2.3M |
|
53
Teradyne
TER
$19B
| $9.5M | 0.41% |
84,167
+12,205
| +17% | +$1.38M |
|
54
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $9.33M | 0.4% |
122,188
+4,311
| +4% | +$329K |
|
55
Recursion Pharmaceuticals
RXRX
$1.97B
| $8.97M | 0.39% |
900,019
+427,763
| +91% | +$4.26M |
|
56
Capital Group Core Equity ETF
CGUS
$7.02B
| $8.89M | 0.38% |
285,142
+43,609
| +18% | +$1.36M |
|
57
iShares MBS ETF
MBB
$41.1B
| $8.88M | 0.38% |
96,126
-84,415
| -47% | -$7.8M |
|
58
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
| $8.79M | 0.38% |
165,758
+2,829
| +2% | +$150K |
|
59
Dimensional Core Fixed Income ETF
DFCF
$7.48B
| $8.79M | 0.38% |
209,455
+6,797
| +3% | +$285K |
|
60
Fidelity Total Bond ETF
FBND
$20.4B
| $8.69M | 0.37% |
191,728
+44,207
| +30% | +$2M |
|
61
Eli Lilly
LLY
$666B
| $8.48M | 0.37% |
10,898
-310
| -3% | -$241K |
|
62
Dimensional International Small Cap Value ETF
DISV
$3.48B
| $8.19M | 0.35% |
301,313
+38,095
| +14% | +$1.04M |
|
63
BlackRock Flexible Income ETF
BINC
$11.5B
| $8.17M | 0.35% |
+155,789
| New | +$8.17M |
|
64
Dimensional International High Profitability ETF
DIHP
$4.38B
| $8.15M | 0.35% |
302,670
+37,798
| +14% | +$1.02M |
|
65
Emcor
EME
$28.7B
| $8.13M | 0.35% |
23,222
-3,486
| -13% | -$1.22M |
|
66
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $8.04M | 0.35% |
66,460
-23,831
| -26% | -$2.88M |
|
67
Trade Desk
TTD
$25.4B
| $7.88M | 0.34% |
90,116
+19,313
| +27% | +$1.69M |
|
68
First Trust Energy AlphaDEX Fund
FXN
$290M
| $7.86M | 0.34% |
419,680
+15,029
| +4% | +$281K |
|
69
Apple
AAPL
$3.56T
| $7.77M | 0.33% |
45,324
-3,040
| -6% | -$521K |
|
70
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
| $7.71M | 0.33% |
302,640
+39,455
| +15% | +$1.01M |
|
71
DraftKings
DKNG
$23.5B
| $7.55M | 0.33% |
166,220
-27,944
| -14% | -$1.27M |
|
72
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $7.28M | 0.31% |
95,406
+10,018
| +12% | +$764K |
|
73
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $7.01M | 0.3% |
63,992
+2,299
| +4% | +$252K |
|
74
PagerDuty
PD
$1.53B
| $7M | 0.3% |
308,600
+15,833
| +5% | +$359K |
|
75
Eaton
ETN
$136B
| $6.95M | 0.3% |
22,235
-598
| -3% | -$187K |
|