VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+7.15%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+12%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
599
New
65
Increased
266
Reduced
198
Closed
61
Top Buys
| 1 |
Capital Group Municipal Income ETF
CGMU
|
$20.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$18.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$16M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$12.6M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$11.9M |
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$11.1M |
| 2 |
Tesla
TSLA
|
$7.51M |
| 3 |
iShares MBS ETF
MBB
|
$7.4M |
| 4 |
Freeport-McMoran
FCX
|
$4.39M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.37M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Industrials | 4.97% |
| 3 | Healthcare | 4.82% |
| 4 | Financials | 4.63% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roblox
RBLX
$86.4B
| $10.3M | 0.39% | 233,701 -26,799 | -10% | -$1.19M |
|
52
Shopify
SHOP
$184B
| $10M | 0.37% | 125,318 -4,584 | -4% | -$367K |
|
53
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
| $9.92M | 0.37% | 183,300 +15,672 | +9% | +$848K |
|
54
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $9.91M | 0.37% | 229,514 +17,871 | +8% | +$772K |
|
55
Teradyne
TER
$18.8B
| $9.9M | 0.37% | 73,913 -496 | -0.7% | -$66.4K |
|
56
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $9.7M | 0.36% | 122,566 -1,916 | -2% | -$152K |
|
57
Eli Lilly
LLY
$657B
| $9.55M | 0.36% | 10,779 +692 | +7% | +$613K |
|
58
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $9.49M | 0.35% | 326,404 +21,186 | +7% | +$616K |
|
59
Dimensional International High Profitability ETF
DIHP
$4.38B
| $9.44M | 0.35% | 340,851 +29,071 | +9% | +$805K |
|
60
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $8.96M | 0.33% | 108,389 +11,143 | +11% | +$921K |
|
61
Emcor
EME
$27.8B
| $8.62M | 0.32% | 20,026 -164 | -0.8% | -$70.6K |
|
62
Robinhood
HOOD
$92.4B
| $8.56M | 0.32% | 365,391 -43,491 | -11% | -$1.02M |
|
|
XYZ
63
Block, Inc.
XYZ
$48.5B
| $8.45M | 0.31% | 125,905 -51,946 | -29% | -$3.49M |
|
64
BlackRock Flexible Income ETF
BINC
$11.6B
| $8.38M | 0.31% | 156,460 -2,274 | -1% | -$122K |
|
65
Capital Group Dividend Growers ETF
CGDG
$3.16B
| $8.18M | 0.3% | +266,431 | New | +$8.18M |
|
66
CRISPR Therapeutics
CRSP
$4.71B
| $8.18M | 0.3% | 174,097 -23,517 | -12% | -$1.1M |
|
67
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $8.16M | 0.3% | 195,667 +17,383 | +10% | +$725K |
|
68
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.95M | 0.3% | 62,003 -1,178 | -2% | -$151K |
|
69
PGIM Active High Yield Bond ETF
PHYL
$420M
| $7.92M | 0.29% | +221,107 | New | +$7.92M |
|
70
Coinbase
COIN
$78.2B
| $7.84M | 0.29% | 44,006 -3,158 | -7% | -$563K |
|
71
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $7.57M | 0.28% | 333,439 +53,114 | +19% | +$1.21M |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.5M | 0.28% | 37,856 +3,633 | +11% | +$720K |
|
73
Lennox International
LII
$19.6B
| $7.49M | 0.28% | 12,395 +736 | +6% | +$445K |
|
74
ServiceNow
NOW
$190B
| $7.37M | 0.27% | 8,235 -24 | -0.3% | -$21.5K |
|
75
Cooper Companies
COO
$13.4B
| $7.32M | 0.27% | 66,337 +3,837 | +6% | +$423K |
|