VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+13.97%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(+43%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
23.43%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
537
New
119
Increased
209
Reduced
178
Closed
28
Top Buys
| 1 |
Dimensional Global Credit ETF
DGCB
|
$45.5M |
| 2 |
Coinbase
COIN
|
$28M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$21.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$18.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$18.2M |
Top Sells
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 6.91% |
| 3 | Financials | 5.88% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lennox International
LII
$19.6B
| $4.68M | 0.24% | 10,454 +323 | +3% | +$145K |
|
102
Recursion Pharmaceuticals
RXRX
$2.04B
| $4.66M | 0.24% | +472,256 | New | +$4.66M |
|
103
Air Products & Chemicals
APD
$65.5B
| $4.58M | 0.23% | 16,730 -184 | -1% | -$50.4K |
|
104
Home Depot
HD
$405B
| $4.57M | 0.23% | 13,193 -808 | -6% | -$280K |
|
105
Twist Bioscience
TWST
$1.63B
| $4.55M | 0.23% | +123,447 | New | +$4.55M |
|
106
Nordson
NDSN
$12.6B
| $4.54M | 0.23% | 17,199 +518 | +3% | +$137K |
|
107
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $4.5M | 0.23% | +54,553 | New | +$4.5M |
|
108
Northrop Grumman
NOC
$84.5B
| $4.49M | 0.23% | 10,174 +5,524 | +119% | +$2.44M |
|
109
DexCom
DXCM
$29.5B
| $4.47M | 0.23% | 36,044 +30,541 | +555% | +$3.79M |
|
110
Jack Henry & Associates
JKHY
$11.9B
| $4.44M | 0.23% | 27,173 +507 | +2% | +$82.9K |
|
111
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $4.43M | 0.23% | 150,640 -245 | -0.2% | -$7.21K |
|
112
Texas Instruments
TXN
$184B
| $4.42M | 0.22% | 25,908 -667 | -3% | -$114K |
|
113
Procter & Gamble
PG
$368B
| $4.39M | 0.22% | 30,719 +1,664 | +6% | +$238K |
|
114
10x Genomics
TXG
$1.74B
| $4.33M | 0.22% | +77,409 | New | +$4.33M |
|
|
ANSS
115
DELISTED
Ansys
ANSS
| $4.29M | 0.22% | 11,815 +359 | +3% | +$130K |
|
116
Charles River Laboratories
CRL
$8.04B
| $4.28M | 0.22% | 18,120 +1,231 | +7% | +$291K |
|
117
Starbucks
SBUX
$100B
| $4.28M | 0.22% | 44,561 -25 | -0.1% | -$2.4K |
|
118
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.25M | 0.22% | 129,582 +13,706 | +12% | +$450K |
|
119
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $4.19M | 0.21% | 35,712 +667 | +2% | +$78.3K |
|
120
Manhattan Associates
MANH
$13B
| $4.18M | 0.21% | 19,394 -274 | -1% | -$59K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.17M | 0.21% | 24,464 +2,084 | +9% | +$355K |
|
122
Primerica
PRI
$8.72B
| $4.14M | 0.21% | 20,127 -1,294 | -6% | -$266K |
|
123
Watsco
WSO
$16.3B
| $4.13M | 0.21% | 9,630 +273 | +3% | +$117K |
|
124
Zoetis
ZTS
$69.3B
| $4.07M | 0.21% | 20,604 +153 | +0.7% | +$30.2K |
|
125
LPL Financial
LPLA
$29.2B
| $3.92M | 0.2% | 17,212 +514 | +3% | +$117K |
|