VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+10.13%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(+14%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
891
New
75
Increased
407
Reduced
350
Closed
55
Top Buys
| 1 |
JPMorgan Active Growth ETF
JGRO
|
$7.39M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$6.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.47M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
$6.06M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.55M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.95M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.03M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$5.03M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.31M |
| 5 |
JPMorgan US Value Factor ETF
JVAL
|
$3.16M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 9.6% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.3B
| $5.13M | 0.25% |
77,005
+2,118
| +3% | +$141K |
|
102
Alphabet (Google) Class C
GOOG
$2.79T
| $5.11M | 0.25% |
57,626
-5,189
| -8% | -$460K |
|
103
Zoetis
ZTS
$67.6B
| $5.11M | 0.25% |
34,866
-5,774
| -14% | -$846K |
|
104
Williams Companies
WMB
$70.5B
| $5.08M | 0.25% |
154,301
+10,805
| +8% | +$355K |
|
105
Netflix
NFLX
$521B
| $4.98M | 0.24% |
16,879
-2,873
| -15% | -$847K |
|
106
Johnson Controls International
JCI
$68.9B
| $4.9M | 0.24% |
76,626
+437
| +0.6% | +$28K |
|
107
Allegion
ALLE
$14.4B
| $4.9M | 0.24% |
46,510
-316
| -0.7% | -$33.3K |
|
108
Emcor
EME
$28.1B
| $4.87M | 0.24% |
32,857
+2
| +0% | +$296 |
|
109
Genuine Parts
GPC
$19B
| $4.85M | 0.24% |
27,976
-1,119
| -4% | -$194K |
|
110
Novo Nordisk
NVO
$252B
| $4.83M | 0.24% |
35,700
-122
| -0.3% | -$16.5K |
|
111
Travelers Companies
TRV
$62.3B
| $4.79M | 0.23% |
25,568
+7,980
| +45% | +$1.5M |
|
112
Chemed
CHE
$6.7B
| $4.78M | 0.23% |
9,366
+101
| +1% | +$51.6K |
|
113
Truist Financial
TFC
$59.8B
| $4.73M | 0.23% |
109,970
+1,318
| +1% | +$56.7K |
|
114
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $4.69M | 0.23% |
43,335
+3,535
| +9% | +$382K |
|
115
ASML
ASML
$290B
| $4.66M | 0.23% |
8,526
+676
| +9% | +$369K |
|
116
Watsco
WSO
$16B
| $4.64M | 0.23% |
18,591
-859
| -4% | -$214K |
|
117
Rollins
ROL
$27.3B
| $4.63M | 0.23% |
126,839
+342
| +0.3% | +$12.5K |
|
118
Lennox International
LII
$19.1B
| $4.58M | 0.22% |
19,138
+84
| +0.4% | +$20.1K |
|
119
FTI Consulting
FCN
$5.43B
| $4.58M | 0.22% |
28,828
+109
| +0.4% | +$17.3K |
|
120
Intuit
INTU
$187B
| $4.57M | 0.22% |
11,745
+696
| +6% | +$271K |
|
121
McDonald's
MCD
$226B
| $4.56M | 0.22% |
17,299
+684
| +4% | +$180K |
|
122
Kimberly-Clark
KMB
$42.5B
| $4.55M | 0.22% |
33,483
+2,136
| +7% | +$290K |
|
123
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.52M | 0.22% |
21,097
+16,660
| +375% | +$3.57M |
|
124
TSMC
TSM
$1.2T
| $4.51M | 0.22% |
60,553
+7,328
| +14% | +$546K |
|
125
Novartis
NVS
$248B
| $4.51M | 0.22% |
49,685
-490
| -1% | -$44.5K |
|