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 | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $4.07M | 0.3% | 44,586 -20,816 | -32% | -$1.9M |
|
77
Jack Henry & Associates
JKHY
$11.9B
| $4.03M | 0.29% | 26,666 -21,070 | -44% | -$3.18M |
|
78
LPL Financial
LPLA
$29.2B
| $3.97M | 0.29% | 16,698 -21,680 | -56% | -$5.15M |
|
|
79
Broadcom
AVGO
$1.4T
| $3.93M | 0.29% | 4,727 -22,249 | -82% | -$18.5M |
|
80
Cooper Companies
COO
$13.4B
| $3.89M | 0.28% | 12,242 -11,217 | -48% | -$3.57M |
|
81
Manhattan Associates
MANH
$13B
| $3.89M | 0.28% | 19,668 -2,287 | -10% | -$452K |
|
82
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $3.86M | 0.28% | +102,056 | New | +$3.86M |
|
83
Lennox International
LII
$19.6B
| $3.79M | 0.28% | 10,131 -9,845 | -49% | -$3.69M |
|
84
Nordson
NDSN
$12.6B
| $3.72M | 0.27% | 16,681 -21,881 | -57% | -$4.88M |
|
85
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $3.64M | 0.26% | 35,045 -3,901 | -10% | -$406K |
|
86
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.64M | 0.26% | 115,876 +16,460 | +17% | +$518K |
|
87
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.6M | 0.26% | 103,753 +21,866 | +27% | +$759K |
|
88
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $3.6M | 0.26% | +150,836 | New | +$3.6M |
|
89
Zoetis
ZTS
$69.3B
| $3.56M | 0.26% | 20,451 -15,132 | -43% | -$2.63M |
|
90
Watsco
WSO
$16.3B
| $3.53M | 0.26% | 9,357 -10,383 | -53% | -$3.92M |
|
91
Intuit
INTU
$186B
| $3.5M | 0.25% | 6,850 -6,742 | -50% | -$3.44M |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.48M | 0.25% | 22,380 +4,924 | +28% | +$765K |
|
93
Netflix
NFLX
$513B
| $3.45M | 0.25% | 9,140 -12,709 | -58% | -$4.8M |
|
|
ANSS
94
DELISTED
Ansys
ANSS
| $3.41M | 0.25% | 11,456 -13,953 | -55% | -$4.15M |
|
95
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.41M | 0.25% | 63,604 -49,381 | -44% | -$2.64M |
|
96
United Parcel Service
UPS
$74.1B
| $3.38M | 0.25% | 21,682 -39,599 | -65% | -$6.17M |
|
97
Acushnet Holdings
GOLF
$4.5B
| $3.32M | 0.24% | 62,644 -658 | -1% | -$34.9K |
|
98
Charles River Laboratories
CRL
$8.04B
| $3.31M | 0.24% | 16,889 -21,481 | -56% | -$4.21M |
|
99
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.3M | 0.24% | 25,222 -82,975 | -77% | -$10.9M |
|
100
Cisco
CSCO
$274B
| $3.29M | 0.24% | 61,209 -186,735 | -75% | -$10M |
|