VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
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
+$2.05B
(+14%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
5.23%
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 | |
|---|---|---|---|---|---|---|
76
Exponent
EXPO
$3.63B
| $5.93M | 0.29% |
59,796
+184
| +0.3% | +$18.2K |
|
77
Jack Henry & Associates
JKHY
$11.8B
| $5.92M | 0.29% |
33,723
+234
| +0.7% | +$41.1K |
|
|
ANSS
78
DELISTED
Ansys
ANSS
| $5.86M | 0.29% |
24,247
+8,101
| +50% | +$1.96M |
|
79
Thermo Fisher Scientific
TMO
$183B
| $5.85M | 0.29% |
10,629
+1,500
| +16% | +$826K |
|
|
AZPN
80
DELISTED
Aspen Technology Inc
AZPN
| $5.8M | 0.28% |
28,234
+631
| +2% | +$130K |
|
81
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $5.76M | 0.28% |
76,059
-8,306
| -10% | -$629K |
|
82
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $5.72M | 0.28% |
202,571
+1,386
| +0.7% | +$39.1K |
|
83
Accenture
ACN
$158B
| $5.65M | 0.28% |
21,175
-52
| -0.2% | -$13.9K |
|
84
Equifax
EFX
$29.3B
| $5.65M | 0.28% |
29,071
+86
| +0.3% | +$16.7K |
|
85
SiteOne Landscape Supply
SITE
$6.37B
| $5.59M | 0.27% |
47,624
-100
| -0.2% | -$11.7K |
|
86
Dolby
DLB
$6.94B
| $5.57M | 0.27% |
78,964
+17,522
| +29% | +$1.24M |
|
87
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $5.53M | 0.27% |
50,865
+36,499
| +254% | +$3.97M |
|
88
Teradyne
TER
$19B
| $5.5M | 0.27% |
62,952
-1,022
| -2% | -$89.3K |
|
89
Diageo
DEO
$61.1B
| $5.44M | 0.27% |
30,551
+2,142
| +8% | +$382K |
|
90
Zebra Technologies
ZBRA
$15.5B
| $5.44M | 0.27% |
21,218
-507
| -2% | -$130K |
|
91
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.39M | 0.26% |
169,222
+4,961
| +3% | +$158K |
|
92
NVIDIA
NVDA
$4.15T
| $5.38M | 0.26% |
36,809
-4,305
| -10% | -$629K |
|
93
Progressive
PGR
$145B
| $5.33M | 0.26% |
41,124
-1,260
| -3% | -$163K |
|
94
Mastercard
MA
$536B
| $5.28M | 0.26% |
15,170
-1,121
| -7% | -$390K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.27M | 0.26% |
17,053
+5
| +0% | +$1.55K |
|
96
Caterpillar
CAT
$194B
| $5.25M | 0.26% |
21,934
+190
| +0.9% | +$45.5K |
|
97
Exxon Mobil
XOM
$477B
| $5.22M | 0.25% |
47,307
-2,996
| -6% | -$330K |
|
98
Vertex Pharmaceuticals
VRTX
$102B
| $5.18M | 0.25% |
17,954
-204
| -1% | -$58.9K |
|
99
Eaton
ETN
$134B
| $5.18M | 0.25% |
32,996
+473
| +1% | +$74.2K |
|
100
Target
TGT
$42B
| $5.16M | 0.25% |
34,614
+2,477
| +8% | +$369K |
|