VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
-0.9%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$3.88B
AUM Growth
+$3.88B
(+34%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
26.52%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
681
New
110
Increased
417
Reduced
94
Closed
60
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$63.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$28.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$26M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.2M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$37.4M |
| 2 |
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
|
$11.8M |
| 3 |
Palantir
PLTR
|
$11.1M |
| 4 |
Roku
ROKU
|
$8.37M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$8.25M |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Financials | 6.97% |
| 3 | Industrials | 6.25% |
| 4 | Healthcare | 4.91% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LPL Financial
LPLA
$29.2B
| $14M | 0.36% | 42,798 +21,873 | +105% | +$7.16M |
|
52
Jack Henry & Associates
JKHY
$11.9B
| $13.8M | 0.35% | 75,374 +43,698 | +138% | +$7.98M |
|
53
W.R. Berkley
WRB
$27.2B
| $13.6M | 0.35% | 191,538 +96,408 | +101% | +$6.86M |
|
54
Capital Group Core Equity ETF
CGUS
$6.99B
| $13.5M | 0.35% | 405,077 +25,311 | +7% | +$845K |
|
55
Johnson & Johnson
JNJ
$427B
| $13.5M | 0.35% | 81,230 +47,895 | +144% | +$7.94M |
|
56
Philip Morris
PM
$260B
| $13.4M | 0.35% | 84,721 +41,302 | +95% | +$6.56M |
|
57
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $13.4M | 0.34% | 101,014 -34,164 | -25% | -$4.52M |
|
58
Interactive Brokers
IBKR
$27.7B
| $13M | 0.34% | 78,728 +39,419 | +100% | +$6.53M |
|
59
Williams Companies
WMB
$70.7B
| $13M | 0.34% | 217,708 +158,640 | +269% | +$9.48M |
|
60
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $13M | 0.33% | 272,980 +8,532 | +3% | +$405K |
|
61
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.8M | 0.33% | +137,985 | New | +$12.8M |
|
|
62
Palantir
PLTR
$372B
| $12.7M | 0.33% | 150,882 -131,005 | -46% | -$11.1M |
|
63
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $12.4M | 0.32% | 467,579 +45,188 | +11% | +$1.2M |
|
|
64
Roku
ROKU
$14.2B
| $12.3M | 0.32% | 174,959 -118,756 | -40% | -$8.37M |
|
65
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.3M | 0.32% | 134,867 +2,948 | +2% | +$268K |
|
66
Air Products & Chemicals
APD
$65.5B
| $12.2M | 0.31% | 41,239 +20,318 | +97% | +$5.99M |
|
67
Netflix
NFLX
$513B
| $12.1M | 0.31% | 12,998 +5,872 | +82% | +$5.48M |
|
68
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $12M | 0.31% | 227,132 +111,840 | +97% | +$5.93M |
|
69
Robinhood
HOOD
$92.4B
| $12M | 0.31% | 288,004 -163,573 | -36% | -$6.81M |
|
70
Watsco
WSO
$16.3B
| $11.8M | 0.31% | 23,308 +11,668 | +100% | +$5.93M |
|
71
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $11.3M | 0.29% | 312,899 -28,328 | -8% | -$1.03M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 0.29% | 21,166 +11,129 | +111% | +$5.93M |
|
73
Roblox
RBLX
$86.4B
| $11M | 0.28% | 189,532 -64,934 | -26% | -$3.79M |
|
74
Primerica
PRI
$8.72B
| $11M | 0.28% | 38,678 +18,663 | +93% | +$5.31M |
|
75
TSMC
TSM
$1.2T
| $10.9M | 0.28% | 65,689 +36,362 | +124% | +$6.04M |
|