VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+0.18%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(+3.2%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
568
New
43
Increased
300
Reduced
188
Closed
34
Top Buys
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$7.43M |
| 2 |
Zoom
ZM
|
$7.2M |
| 3 |
Coinbase
COIN
|
$6.81M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$6.49M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$5.52M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Healthcare | 5.55% |
| 3 | Industrials | 5.27% |
| 4 | Financials | 5.22% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roblox
RBLX
$86.4B
| $9.69M | 0.4% | 260,500 -3,284 | -1% | -$122K |
|
52
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $9.32M | 0.39% | 348,823 +46,183 | +15% | +$1.23M |
|
53
Robinhood
HOOD
$92.4B
| $9.29M | 0.39% | 408,882 -228,681 | -36% | -$5.19M |
|
54
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $9.16M | 0.38% | 124,482 +2,294 | +2% | +$169K |
|
55
Eli Lilly
LLY
$657B
| $9.13M | 0.38% | 10,087 -811 | -7% | -$734K |
|
56
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
| $8.81M | 0.37% | 167,628 +1,870 | +1% | +$98.2K |
|
57
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $8.79M | 0.37% | 211,643 +2,188 | +1% | +$90.9K |
|
58
Shopify
SHOP
$184B
| $8.58M | 0.36% | 129,902 -11,521 | -8% | -$761K |
|
59
BlackRock Flexible Income ETF
BINC
$11.6B
| $8.29M | 0.35% | 158,734 +2,945 | +2% | +$154K |
|
60
Palantir
PLTR
$372B
| $8.23M | 0.34% | 324,723 -88,077 | -21% | -$2.23M |
|
61
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $8.21M | 0.34% | 305,218 +3,905 | +1% | +$105K |
|
62
Dimensional International High Profitability ETF
DIHP
$4.38B
| $8.21M | 0.34% | 311,780 +9,110 | +3% | +$240K |
|
63
Intellia Therapeutics
NTLA
$1.22B
| $7.95M | 0.33% | 355,325 -65,072 | -15% | -$1.46M |
|
64
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $7.89M | 0.33% | 97,246 +1,840 | +2% | +$149K |
|
65
First Trust Energy AlphaDEX Fund
FXN
$292M
| $7.78M | 0.32% | 427,384 +7,704 | +2% | +$140K |
|
66
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.49M | 0.31% | 63,181 -3,279 | -5% | -$389K |
|
67
iShares MBS ETF
MBB
$41B
| $7.4M | 0.31% | 80,654 -15,472 | -16% | -$1.42M |
|
68
Emcor
EME
$27.8B
| $7.37M | 0.31% | 20,190 -3,032 | -13% | -$1.11M |
|
69
Trade Desk
TTD
$26.7B
| $6.93M | 0.29% | 70,929 -19,187 | -21% | -$1.87M |
|
70
PagerDuty
PD
$1.54B
| $6.86M | 0.29% | 299,327 -9,273 | -3% | -$213K |
|
71
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $6.81M | 0.28% | 65,175 +1,183 | +2% | +$124K |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.76M | 0.28% | 63,074 -75 | -0.1% | -$8.03K |
|
73
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $6.74M | 0.28% | 178,284 +25,006 | +16% | +$945K |
|
74
Broadcom
AVGO
$1.4T
| $6.68M | 0.28% | 4,159 +25 | +0.6% | +$40.1K |
|
75
ServiceNow
NOW
$190B
| $6.5M | 0.27% | 8,259 -219 | -3% | -$172K |
|