VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+10.13%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$259M
(+14%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
891
New
75
Increased
407
Reduced
350
Closed
55
Top Buys
| 1 |
JPMorgan Active Growth ETF
JGRO
|
$7.39M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$6.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.47M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
$6.06M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.55M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.95M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.03M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$5.03M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.31M |
| 5 |
JPMorgan US Value Factor ETF
JVAL
|
$3.16M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 9.6% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $234K | 0.01% |
5,337
-12
| -0.2% | -$526 |
|
752
U-Haul Holding Co Series N
UHAL.B
$10B
| $234K | 0.01% |
+4,250
| New | +$234K |
|
753
PACCAR
PCAR
$52B
| $234K | 0.01% |
+3,540
| New | +$234K |
|
754
Clearway Energy Class C
CWEN
$3.38B
| $233K | 0.01% |
7,301
+30
| +0.4% | +$956 |
|
755
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $233K | 0.01% |
6,738
-458
| -6% | -$15.8K |
|
756
Regions Financial
RF
$24.1B
| $233K | 0.01% |
10,791
+663
| +7% | +$14.3K |
|
757
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $232K | 0.01% |
7,195
+1,008
| +16% | +$32.5K |
|
758
CF Industries
CF
$13.7B
| $230K | 0.01% |
2,695
-197
| -7% | -$16.8K |
|
|
SGEN
759
DELISTED
Seagen Inc. Common Stock
SGEN
| $229K | 0.01% |
1,783
-44
| -2% | -$5.65K |
|
760
Moderna
MRNA
$9.78B
| $229K | 0.01% |
+1,273
| New | +$229K |
|
761
Casey's General Stores
CASY
$18.8B
| $229K | 0.01% |
1,019
-77
| -7% | -$17.3K |
|
762
Shopify
SHOP
$191B
| $229K | 0.01% |
+6,585
| New | +$229K |
|
763
Evertec
EVTC
$2.21B
| $228K | 0.01% |
7,045
-364
| -5% | -$11.8K |
|
764
Navient
NAVI
$1.37B
| $226K | 0.01% |
13,719
+36
| +0.3% | +$592 |
|
765
Lyft
LYFT
$6.91B
| $225K | 0.01% |
20,422
-1,177
| -5% | -$13K |
|
766
Polaris
PII
$3.33B
| $223K | 0.01% |
2,203
+93
| +4% | +$9.39K |
|
767
NetEase
NTES
$85B
| $222K | 0.01% |
3,060
-183
| -6% | -$13.3K |
|
768
Hercules Capital
HTGC
$3.49B
| $222K | 0.01% |
16,756
+252
| +2% | +$3.33K |
|
769
SBA Communications
SBAC
$21.2B
| $221K | 0.01% |
789
-42
| -5% | -$11.8K |
|
|
CACG
770
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $221K | 0.01% |
6,668
+706
| +12% | +$23.4K |
|
771
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $219K | 0.01% |
+2,234
| New | +$219K |
|
772
Aegon
AEG
$11.8B
| $218K | 0.01% |
43,313
-420
| -1% | -$2.12K |
|
773
American Homes 4 Rent
AMH
$12.9B
| $218K | 0.01% |
7,241
+10
| +0.1% | +$301 |
|
|
BKI
774
DELISTED
Black Knight, Inc. Common Stock
BKI
| $218K | 0.01% |
3,530
-55
| -2% | -$3.4K |
|
|
FPI
775
Farmland Partners
FPI
$473M
| $218K | 0.01% |
+17,485
| New | +$218K |
|