VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+6.24%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$256M
(+12%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
915
New
79
Increased
498
Reduced
271
Closed
60
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$19.5M |
| 2 |
Copart
CPRT
|
$7.43M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.41M |
| 4 |
Globus Medical
GMED
|
$6.05M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$5.08M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Healthcare | 9.39% |
| 3 | Industrials | 8.56% |
| 4 | Financials | 8.32% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $6.98M | 0.3% |
192,481
+72,007
| +60% | +$2.61M |
|
77
Teradyne
TER
$19B
| $6.92M | 0.3% |
64,373
+1,421
| +2% | +$153K |
|
78
Dolby
DLB
$6.98B
| $6.9M | 0.3% |
80,765
+1,801
| +2% | +$154K |
|
79
Zebra Technologies
ZBRA
$15.8B
| $6.9M | 0.3% |
21,689
+471
| +2% | +$150K |
|
80
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $6.88M | 0.3% |
60,102
+16,767
| +39% | +$1.92M |
|
81
Crown Castle
CCI
$41.6B
| $6.86M | 0.3% |
51,246
+2,218
| +5% | +$297K |
|
82
Accenture
ACN
$158B
| $6.82M | 0.3% |
23,871
+2,696
| +13% | +$771K |
|
83
Mondelez International
MDLZ
$78.8B
| $6.77M | 0.29% |
97,068
+20,063
| +26% | +$1.4M |
|
84
JPMorgan Active Value ETF
JAVA
$3.99B
| $6.7M | 0.29% |
130,107
+11,756
| +10% | +$605K |
|
85
Vanguard Total International Bond ETF
BNDX
$68.2B
| $6.67M | 0.29% |
136,388
+42,345
| +45% | +$2.07M |
|
86
SiteOne Landscape Supply
SITE
$6.58B
| $6.63M | 0.29% |
48,471
+847
| +2% | +$116K |
|
87
Eli Lilly
LLY
$666B
| $6.63M | 0.29% |
19,300
+2,181
| +13% | +$749K |
|
88
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $6.48M | 0.28% |
81,254
+5,195
| +7% | +$414K |
|
89
Diageo
DEO
$61.1B
| $6.45M | 0.28% |
35,589
+5,038
| +16% | +$913K |
|
90
Salesforce
CRM
$233B
| $6.43M | 0.28% |
32,186
+1,290
| +4% | +$258K |
|
91
Netflix
NFLX
$534B
| $6.41M | 0.28% |
18,554
+1,675
| +10% | +$579K |
|
92
W.R. Berkley
WRB
$27.7B
| $6.38M | 0.28% |
153,635
-49,506
| -24% | -$2.05M |
|
93
Adobe
ADBE
$146B
| $6.35M | 0.28% |
16,489
-1,620
| -9% | -$624K |
|
94
Starbucks
SBUX
$98.9B
| $6.27M | 0.27% |
60,206
-2,874
| -5% | -$299K |
|
95
Watsco
WSO
$16.4B
| $6.24M | 0.27% |
19,613
+1,022
| +5% | +$325K |
|
96
Target
TGT
$42.1B
| $6.14M | 0.27% |
37,057
+2,443
| +7% | +$405K |
|
97
ASML
ASML
$296B
| $6.03M | 0.26% |
8,860
+334
| +4% | +$227K |
|
98
TSMC
TSM
$1.22T
| $6.03M | 0.26% |
64,819
+4,266
| +7% | +$397K |
|
99
Thermo Fisher Scientific
TMO
$185B
| $5.98M | 0.26% |
10,375
-254
| -2% | -$146K |
|
100
Exponent
EXPO
$3.69B
| $5.97M | 0.26% |
59,883
+87
| +0.1% | +$8.67K |
|