VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+5.41%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+14%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
930
New
75
Increased
451
Reduced
345
Closed
55
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$17.2M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$15.2M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$12.6M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$12.1M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$11M |
Top Sells
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Healthcare | 8.67% |
| 3 | Financials | 8.22% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $8.11M | 0.31% | 26,123 +153 | +0.6% | +$47.5K |
|
77
Charles River Laboratories
CRL
$8.04B
| $8.07M | 0.31% | 38,370 +1,434 | +4% | +$301K |
|
78
Accenture
ACN
$162B
| $8.05M | 0.31% | 26,079 +2,208 | +9% | +$681K |
|
79
Lowe's Companies
LOW
$145B
| $8.02M | 0.31% | 35,534 +37 | +0.1% | +$8.35K |
|
80
Jack Henry & Associates
JKHY
$11.9B
| $7.99M | 0.3% | 47,736 +902 | +2% | +$151K |
|
81
Medtronic
MDT
$119B
| $7.84M | 0.3% | 89,001 -3,849 | -4% | -$339K |
|
82
JPMorgan Active Value ETF
JAVA
$3.97B
| $7.62M | 0.29% | 143,450 +13,343 | +10% | +$709K |
|
83
Watsco
WSO
$16.3B
| $7.53M | 0.29% | 19,740 +127 | +0.6% | +$48.4K |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $7.39M | 0.28% | 25,756 -1,269 | -5% | -$364K |
|
85
Interactive Brokers
IBKR
$27.7B
| $7.36M | 0.28% | 88,543 +2,393 | +3% | +$199K |
|
86
Teradyne
TER
$18.8B
| $7.29M | 0.28% | 65,496 +1,123 | +2% | +$125K |
|
87
Pfizer
PFE
$141B
| $7.13M | 0.27% | 194,485 -2,578 | -1% | -$94.6K |
|
88
Equifax
EFX
$30.3B
| $7.03M | 0.27% | 29,883 +559 | +2% | +$132K |
|
89
Mondelez International
MDLZ
$79.5B
| $6.93M | 0.26% | 94,961 -2,107 | -2% | -$154K |
|
90
Philip Morris
PM
$260B
| $6.91M | 0.26% | 70,749 -2,886 | -4% | -$282K |
|
91
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $6.89M | 0.26% | 87,783 +6,529 | +8% | +$512K |
|
92
Dolby
DLB
$6.87B
| $6.87M | 0.26% | 82,153 +1,388 | +2% | +$116K |
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $6.72M | 0.26% | 55,570 +2,582 | +5% | +$312K |
|
|
AZPN
94
DELISTED
Aspen Technology Inc
AZPN
| $6.71M | 0.26% | 40,050 +233 | +0.6% | +$39.1K |
|
95
Eaton
ETN
$136B
| $6.62M | 0.25% | 32,920 -763 | -2% | -$153K |
|
96
Salesforce
CRM
$245B
| $6.55M | 0.25% | 31,002 -1,184 | -4% | -$250K |
|
97
Zebra Technologies
ZBRA
$16.1B
| $6.52M | 0.25% | 22,050 +361 | +2% | +$107K |
|
98
Lennox International
LII
$19.6B
| $6.51M | 0.25% | 19,976 +412 | +2% | +$134K |
|
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.49M | 0.25% | 82,066 -32,240 | -28% | -$2.55M |
|
100
Starbucks
SBUX
$100B
| $6.48M | 0.25% | 65,402 +5,196 | +9% | +$515K |
|