VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+7.15%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+12%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
599
New
65
Increased
266
Reduced
198
Closed
61
Top Buys
| 1 |
Capital Group Municipal Income ETF
CGMU
|
$20.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$18.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$16M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$12.6M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$11.9M |
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$11.1M |
| 2 |
Tesla
TSLA
|
$7.51M |
| 3 |
iShares MBS ETF
MBB
|
$7.4M |
| 4 |
Freeport-McMoran
FCX
|
$4.39M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.37M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Industrials | 4.97% |
| 3 | Healthcare | 4.82% |
| 4 | Financials | 4.63% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FTI Consulting
FCN
$5.46B
| $5.57M | 0.21% | 24,474 -7 | -0% | -$1.59K |
|
102
Watsco
WSO
$16.3B
| $5.54M | 0.21% | 11,257 +610 | +6% | +$300K |
|
103
Jack Henry & Associates
JKHY
$11.9B
| $5.51M | 0.21% | 31,222 +1,517 | +5% | +$268K |
|
104
Nordson
NDSN
$12.6B
| $5.37M | 0.2% | 20,435 +1,234 | +6% | +$324K |
|
105
Primerica
PRI
$8.72B
| $5.32M | 0.2% | 20,062 -6 | -0% | -$1.59K |
|
106
Home Depot
HD
$405B
| $5.29M | 0.2% | 13,065 -65 | -0.5% | -$26.3K |
|
107
Interactive Brokers
IBKR
$27.7B
| $5.26M | 0.2% | 37,713 +2,378 | +7% | +$331K |
|
108
W.R. Berkley
WRB
$27.2B
| $5.22M | 0.19% | 91,966 +34,680 | +61% | +$1.97M |
|
109
Zebra Technologies
ZBRA
$16.1B
| $5.16M | 0.19% | 13,946 +864 | +7% | +$320K |
|
110
Charles River Laboratories
CRL
$8.04B
| $5.07M | 0.19% | 25,764 +2,219 | +9% | +$437K |
|
111
First Trust Energy AlphaDEX Fund
FXN
$292M
| $5.06M | 0.19% | 311,757 -115,627 | -27% | -$1.88M |
|
112
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $5.03M | 0.19% | 174,368 -198 | -0.1% | -$5.71K |
|
113
Thermo Fisher Scientific
TMO
$186B
| $4.93M | 0.18% | 7,966 +1,367 | +21% | +$846K |
|
114
TSMC
TSM
$1.2T
| $4.85M | 0.18% | 27,913 -2,982 | -10% | -$518K |
|
115
Recursion Pharmaceuticals
RXRX
$2.04B
| $4.83M | 0.18% | 732,933 -51,964 | -7% | -$342K |
|
116
Rollins
ROL
$27.4B
| $4.74M | 0.18% | 93,792 +6,176 | +7% | +$312K |
|
117
Netflix
NFLX
$513B
| $4.74M | 0.18% | 6,679 +210 | +3% | +$149K |
|
118
TJX Companies
TJX
$152B
| $4.74M | 0.18% | 40,285 +800 | +2% | +$94K |
|
119
LPL Financial
LPLA
$29.2B
| $4.73M | 0.18% | 20,348 +1,248 | +7% | +$290K |
|
120
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.72M | 0.18% | 64,334 +6,939 | +12% | +$509K |
|
121
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
| $4.66M | 0.17% | 173,366 +19,184 | +12% | +$515K |
|
122
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $4.66M | 0.17% | 37,111 -544 | -1% | -$68.2K |
|
123
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $4.65M | 0.17% | 163,389 +17,044 | +12% | +$485K |
|
124
Zurn Elkay Water Solutions
ZWS
$7.6B
| $4.6M | 0.17% | 127,867 +7,802 | +6% | +$280K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.54M | 0.17% | 9,868 +300 | +3% | +$138K |
|