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 | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $6.35M | 0.24% | 16,143 +586 | +4% | +$230K |
|
102
TSMC
TSM
$1.2T
| $6.31M | 0.24% | 62,533 -2,286 | -4% | -$231K |
|
103
W.R. Berkley
WRB
$27.2B
| $6.3M | 0.24% | 105,825 +3,402 | +3% | +$203K |
|
104
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.25M | 0.24% | 112,985 +34,582 | +44% | +$1.91M |
|
105
Intuit
INTU
$186B
| $6.23M | 0.24% | 13,592 +1,219 | +10% | +$559K |
|
106
Travelers Companies
TRV
$61.1B
| $6.19M | 0.24% | 35,641 +2,138 | +6% | +$371K |
|
107
Crown Castle
CCI
$43.2B
| $6.15M | 0.23% | 54,015 +2,769 | +5% | +$316K |
|
108
Zoetis
ZTS
$69.3B
| $6.13M | 0.23% | 35,583 +1,650 | +5% | +$284K |
|
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.13M | 0.23% | 56,656 +2,392 | +4% | +$259K |
|
110
ASML
ASML
$292B
| $6.04M | 0.23% | 8,336 -524 | -6% | -$380K |
|
111
Vertex Pharmaceuticals
VRTX
$100B
| $5.98M | 0.23% | 17,001 -219 | -1% | -$77.1K |
|
112
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $5.95M | 0.23% | 115,409 +102,513 | +795% | +$5.28M |
|
113
Thermo Fisher Scientific
TMO
$186B
| $5.85M | 0.22% | 11,205 +830 | +8% | +$433K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.84M | 0.22% | 17,133 +22 | +0.1% | +$7.5K |
|
115
Diageo
DEO
$62.1B
| $5.83M | 0.22% | 33,615 -1,974 | -6% | -$342K |
|
116
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $5.74M | 0.22% | 180,493 +116,390 | +182% | +$3.7M |
|
117
SiteOne Landscape Supply
SITE
$6.39B
| $5.73M | 0.22% | 34,264 -14,207 | -29% | -$2.38M |
|
118
McDonald's
MCD
$224B
| $5.73M | 0.22% | 19,188 +913 | +5% | +$272K |
|
119
Exponent
EXPO
$3.6B
| $5.68M | 0.22% | 60,864 +981 | +2% | +$91.5K |
|
120
Thor Industries
THO
$5.79B
| $5.62M | 0.21% | 54,267 +1,180 | +2% | +$122K |
|
121
Tesla
TSLA
$1.08T
| $5.61M | 0.21% | 21,412 +274 | +1% | +$71.7K |
|
122
Allegion
ALLE
$14.6B
| $5.59M | 0.21% | 46,543 +798 | +2% | +$95.8K |
|
123
S&P Global
SPGI
$167B
| $5.54M | 0.21% | 13,831 +389 | +3% | +$156K |
|
124
Novo Nordisk
NVO
$251B
| $5.53M | 0.21% | 34,195 +994 | +3% | +$161K |
|
125
Williams Companies
WMB
$70.7B
| $5.5M | 0.21% | 168,680 +1,563 | +0.9% | +$51K |
|