VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+6.49%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+18%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
563
New
54
Increased
274
Reduced
191
Closed
38
Top Buys
Top Sells
| 1 |
Coinbase
COIN
|
$22.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$11.2M |
| 3 |
iShares International Dividend Growth ETF
IGRO
|
$10.3M |
| 4 |
Twilio
TWLO
|
$9.79M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$9.11M |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Healthcare | 7.07% |
| 3 | Financials | 5.88% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.88M | 0.3% |
63,149
-863
| -1% | -$94K |
|
77
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $6.86M | 0.3% |
245,369
+73,115
| +42% | +$2.04M |
|
78
Simpson Manufacturing
SSD
$7.81B
| $6.71M | 0.29% |
32,702
-160
| -0.5% | -$32.8K |
|
79
Visa
V
$681B
| $6.69M | 0.29% |
23,963
+454
| +2% | +$127K |
|
80
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $6.58M | 0.28% |
+92,635
| New | +$6.58M |
|
81
ServiceNow
NOW
$191B
| $6.46M | 0.28% |
8,478
-1,253
| -13% | -$955K |
|
82
Merck
MRK
$210B
| $6.41M | 0.28% |
48,555
+91
| +0.2% | +$12K |
|
83
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $6.38M | 0.28% |
98,927
+3,304
| +3% | +$213K |
|
84
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $6.27M | 0.27% |
85,908
+2,984
| +4% | +$218K |
|
85
Cooper Companies
COO
$13.3B
| $6.08M | 0.26% |
59,952
+46,172
| +335% | +$490K |
|
86
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $5.96M | 0.26% |
153,278
+13,899
| +10% | +$540K |
|
87
Chevron
CVX
$318B
| $5.89M | 0.25% |
37,318
-736
| -2% | -$116K |
|
88
Ginkgo Bioworks
DNA
$671M
| $5.88M | 0.25% |
5,068,547
+2,083,930
| +70% | +$2.42M |
|
89
10x Genomics
TXG
$1.66B
| $5.86M | 0.25% |
156,043
+78,634
| +102% | +$2.95M |
|
90
Bentley Systems
BSY
$16.2B
| $5.81M | 0.25% |
111,331
+8,708
| +8% | +$455K |
|
91
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
| $5.59M | 0.24% |
254,328
+38,237
| +18% | +$840K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.58M | 0.24% |
30,542
+6,078
| +25% | +$1.11M |
|
93
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $5.52M | 0.24% |
+105,105
| New | +$5.52M |
|
94
Lennox International
LII
$19.1B
| $5.51M | 0.24% |
11,283
+829
| +8% | +$405K |
|
95
Pool Corp
POOL
$11.4B
| $5.48M | 0.24% |
13,593
+1,052
| +8% | +$424K |
|
96
Broadcom
AVGO
$1.42T
| $5.48M | 0.24% |
4,134
-374
| -8% | -$496K |
|
97
Procter & Gamble
PG
$370B
| $5.46M | 0.24% |
33,680
+2,961
| +10% | +$480K |
|
98
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
| $5.44M | 0.23% |
175,249
+24,609
| +16% | +$765K |
|
99
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $5.43M | 0.23% |
58,265
+1,645
| +3% | +$153K |
|
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.43M | 0.23% |
+60,512
| New | +$5.43M |
|