VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
-3.14%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-48%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-84.27%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
910
New
35
Increased
70
Reduced
305
Closed
492
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$15.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$15.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.5M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$12.5M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$9.31M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$36M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$32.4M |
| 3 |
Microsoft
MSFT
|
$29.9M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$20.5M |
| 5 |
Broadcom
AVGO
|
$18.5M |
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Industrials | 6.32% |
| 3 | Financials | 5.1% |
| 4 | Healthcare | 4.77% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Dollar Tree
DLTR
$22.8B
| – | – | -2,087 | Closed | -$299K |
|
902
Healthpeak Properties
DOC
$12.5B
| – | – | -89,194 | Closed | -$1.79M |
|
903
Doximity
DOCS
$12.7B
| – | – | -17,127 | Closed | -$583K |
|
904
DocuSign
DOCU
$15.5B
| – | – | -24,088 | Closed | -$1.23M |
|
905
Dover
DOV
$24.5B
| – | – | -7,635 | Closed | -$1.13M |
|
906
Dow Inc
DOW
$17.5B
| – | – | -54,420 | Closed | -$2.9M |
|
|
DRD
907
DRDGold
DRD
$1.59B
| – | – | -11,162 | Closed | -$119K |
|
908
Duke Energy
DUK
$95.3B
| – | – | -40,054 | Closed | -$3.59M |
|
909
iShares Select Dividend ETF
DVY
$20.8B
| – | – | -5,843 | Closed | -$662K |
|
910
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – | -4,326 | Closed | -$360K |
|