VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
-0.9%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$3.88B
AUM Growth
+$3.88B
(+34%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
26.52%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
681
New
110
Increased
417
Reduced
94
Closed
60
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$63.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$28.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$26M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.2M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$37.4M |
| 2 |
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
|
$11.8M |
| 3 |
Palantir
PLTR
|
$11.1M |
| 4 |
Roku
ROKU
|
$8.37M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$8.25M |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Financials | 6.97% |
| 3 | Industrials | 6.25% |
| 4 | Healthcare | 4.91% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional International High Profitability ETF
DIHP
$4.38B
| $10.9M | 0.28% | 403,203 +56,300 | +16% | +$1.52M |
|
77
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.8M | 0.28% | +63,298 | New | +$10.8M |
|
78
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $10.8M | 0.28% | 370,811 +38,973 | +12% | +$1.13M |
|
79
Cooper Companies
COO
$13.4B
| $10.7M | 0.28% | 127,248 +65,294 | +105% | +$5.51M |
|
80
Progressive
PGR
$145B
| $10.7M | 0.28% | 37,840 +18,837 | +99% | +$5.33M |
|
81
Chevron
CVX
$324B
| $10.7M | 0.27% | 63,749 +32,146 | +102% | +$5.38M |
|
82
Rollins
ROL
$27.4B
| $10.6M | 0.27% | 196,436 +98,895 | +101% | +$5.34M |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.6M | 0.27% | +208,667 | New | +$10.6M |
|
84
Fidelity Total Bond ETF
FBND
$20.3B
| $10.5M | 0.27% | 230,450 -14,417 | -6% | -$658K |
|
85
ServiceNow
NOW
$190B
| $10.5M | 0.27% | 13,176 +5,606 | +74% | +$4.46M |
|
86
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $10.4M | 0.27% | +136,343 | New | +$10.4M |
|
87
Universal Display
OLED
$6.59B
| $10.4M | 0.27% | 74,250 +60,296 | +432% | +$8.41M |
|
88
Texas Instruments
TXN
$184B
| $10.3M | 0.26% | 57,077 +27,706 | +94% | +$4.98M |
|
89
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.2M | 0.26% | +173,521 | New | +$10.2M |
|
90
Bentley Systems
BSY
$16.9B
| $10.2M | 0.26% | 258,640 +135,922 | +111% | +$5.35M |
|
91
Simpson Manufacturing
SSD
$7.95B
| $9.88M | 0.25% | 62,884 +30,148 | +92% | +$4.74M |
|
92
Pool Corp
POOL
$11.6B
| $9.87M | 0.25% | 31,008 +17,466 | +129% | +$5.56M |
|
93
Capital Group Dividend Growers ETF
CGDG
$3.16B
| $9.83M | 0.25% | 318,208 +11,114 | +4% | +$343K |
|
94
BlackRock Advantage Large Cap Income ETF
BALI
$401M
| $9.83M | 0.25% | +341,409 | New | +$9.83M |
|
95
Home Depot
HD
$405B
| $9.77M | 0.25% | 26,647 +13,240 | +99% | +$4.85M |
|
96
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
| $9.73M | 0.25% | 186,222 +603 | +0.3% | +$31.5K |
|
97
Equifax
EFX
$30.3B
| $9.73M | 0.25% | 39,930 +19,999 | +100% | +$4.87M |
|
98
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $9.72M | 0.25% | 231,109 -4,238 | -2% | -$178K |
|
99
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.51M | 0.25% | 61,529 +30,913 | +101% | +$4.78M |
|
100
Eaton
ETN
$136B
| $9.47M | 0.24% | 34,846 +16,318 | +88% | +$4.44M |
|