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 | |
|---|---|---|---|---|---|---|
101
Teradyne
TER
$18.8B
| $3.28M | 0.24% | 32,682 -32,814 | -50% | -$3.3M |
|
102
W.R. Berkley
WRB
$27.2B
| $3.12M | 0.23% | 49,149 -56,676 | -54% | -$3.6M |
|
103
AbbVie
ABBV
$372B
| $3.12M | 0.23% | 20,905 -59,248 | -74% | -$8.83M |
|
104
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $3.09M | 0.22% | 145,589 +35,686 | +32% | +$758K |
|
|
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.04M | 0.22% | 13,246 -7,684 | -37% | -$1.76M |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.03M | 0.22% | 8,654 -8,479 | -49% | -$2.97M |
|
107
Landstar System
LSTR
$4.59B
| $3.03M | 0.22% | 17,127 -1,684 | -9% | -$298K |
|
108
Alphabet (Google) Class C
GOOG
$2.58T
| $3.02M | 0.22% | 22,918 -32,652 | -59% | -$4.31M |
|
109
Costco
COST
$418B
| $3.01M | 0.22% | 5,336 -1,022 | -16% | -$577K |
|
110
Graco
GGG
$14.1B
| $2.97M | 0.22% | 40,791 -398 | -1% | -$29K |
|
111
Synopsys
SNPS
$112B
| $2.96M | 0.22% | 6,458 -941 | -13% | -$432K |
|
112
Dolby
DLB
$6.87B
| $2.94M | 0.21% | 37,082 -45,071 | -55% | -$3.57M |
|
113
NXP Semiconductors
NXPI
$59.2B
| $2.88M | 0.21% | 14,388 +620 | +5% | +$124K |
|
114
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2.86M | 0.21% | 99,454 -34,052 | -26% | -$978K |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.84M | 0.21% | 59,719 -10,857 | -15% | -$517K |
|
116
Rollins
ROL
$27.4B
| $2.84M | 0.21% | 76,095 -51,823 | -41% | -$1.93M |
|
117
SiteOne Landscape Supply
SITE
$6.39B
| $2.83M | 0.21% | 17,309 -16,955 | -49% | -$2.77M |
|
118
iShares Core S&P 500 ETF
IVV
$662B
| $2.83M | 0.21% | 6,579 -19,457 | -75% | -$8.36M |
|
119
Tesla
TSLA
$1.08T
| $2.82M | 0.21% | 11,271 -10,141 | -47% | -$2.54M |
|
120
Equifax
EFX
$30.3B
| $2.81M | 0.2% | 15,332 -14,551 | -49% | -$2.67M |
|
121
Watts Water Technologies
WTS
$9.24B
| $2.78M | 0.2% | 16,084 -212 | -1% | -$36.6K |
|
122
TSMC
TSM
$1.2T
| $2.77M | 0.2% | 31,860 -30,673 | -49% | -$2.67M |
|
123
Johnson & Johnson
JNJ
$427B
| $2.71M | 0.2% | 17,386 -82,641 | -83% | -$12.9M |
|
124
Saia
SAIA
$7.9B
| $2.7M | 0.2% | 6,778 -6,339 | -48% | -$2.53M |
|
125
Teledyne Technologies
TDY
$25.2B
| $2.7M | 0.2% | 6,608 -6,676 | -50% | -$2.73M |
|