VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+1.12%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(+8.1%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
617
New
79
Increased
316
Reduced
173
Closed
46
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$19.7M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.4M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$11.3M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$10.5M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$31.7M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$6.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.22M |
| 5 |
Emcor
EME
|
$4.78M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 5.58% |
| 3 | Healthcare | 4.67% |
| 4 | Industrials | 4.59% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $5.79M | 0.2% | 29,327 +1,414 | +5% | +$279K |
|
102
Bentley Systems
BSY
$16.9B
| $5.73M | 0.2% | 122,718 -5,458 | -4% | -$255K |
|
103
Cooper Companies
COO
$13.4B
| $5.7M | 0.2% | 61,954 -4,383 | -7% | -$403K |
|
104
W.R. Berkley
WRB
$27.2B
| $5.57M | 0.19% | 95,130 +3,164 | +3% | +$185K |
|
105
Jack Henry & Associates
JKHY
$11.9B
| $5.55M | 0.19% | 31,676 +454 | +1% | +$79.6K |
|
106
UiPath
PATH
$5.95B
| $5.55M | 0.19% | 353,993 +76,647 | +28% | +$1.2M |
|
107
Watsco
WSO
$16.3B
| $5.52M | 0.19% | 11,640 +383 | +3% | +$182K |
|
108
Texas Instruments
TXN
$184B
| $5.51M | 0.19% | 29,371 +1,667 | +6% | +$313K |
|
109
Primerica
PRI
$8.72B
| $5.43M | 0.19% | 20,015 -47 | -0.2% | -$12.8K |
|
110
Simpson Manufacturing
SSD
$7.95B
| $5.43M | 0.19% | 32,736 -43 | -0.1% | -$7.13K |
|
111
Intellia Therapeutics
NTLA
$1.22B
| $5.41M | 0.19% | 375,291 +47,045 | +14% | +$678K |
|
112
Zebra Technologies
ZBRA
$16.1B
| $5.28M | 0.18% | 13,663 -283 | -2% | -$109K |
|
113
Merck
MRK
$210B
| $5.25M | 0.18% | 52,811 +91 | +0.2% | +$9.05K |
|
114
Philip Morris
PM
$260B
| $5.23M | 0.18% | 43,419 +6,839 | +19% | +$823K |
|
115
Home Depot
HD
$405B
| $5.22M | 0.18% | 13,407 +342 | +3% | +$133K |
|
116
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $5.21M | 0.18% | 204,071 +29,703 | +17% | +$759K |
|
117
First Trust Energy AlphaDEX Fund
FXN
$292M
| $5.14M | 0.18% | 314,373 +2,616 | +0.8% | +$42.7K |
|
118
Archer Aviation
ACHR
$5.77B
| $5.13M | 0.18% | 611,767 +138,988 | +29% | +$1.17M |
|
119
Equifax
EFX
$30.3B
| $5.08M | 0.17% | 19,931 +885 | +5% | +$226K |
|
|
ETHE
120
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $5.06M | 0.17% | +193,338 | New | +$5.06M |
|
121
10x Genomics
TXG
$1.74B
| $5.02M | 0.17% | 295,539 +47,357 | +19% | +$804K |
|
122
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.96M | 0.17% | 73,095 +8,761 | +14% | +$595K |
|
123
Zurn Elkay Water Solutions
ZWS
$7.6B
| $4.96M | 0.17% | 132,921 +5,054 | +4% | +$189K |
|
124
PagerDuty
PD
$1.54B
| $4.91M | 0.17% | 256,568 +24,918 | +11% | +$477K |
|
125
Natera
NTRA
$23.1B
| $4.91M | 0.17% | 35,082 +7,340 | +26% | +$1.03M |
|