VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
-0.9%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$3.88B
AUM Growth
+$3.88B
(+34%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
26.52%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
681
New
110
Increased
417
Reduced
94
Closed
60
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$63.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$28.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$26M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.2M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$37.4M |
| 2 |
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
|
$11.8M |
| 3 |
Palantir
PLTR
|
$11.1M |
| 4 |
Roku
ROKU
|
$8.37M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$8.25M |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Financials | 6.97% |
| 3 | Industrials | 6.25% |
| 4 | Healthcare | 4.91% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BJs Wholesale Club
BJ
$12.9B
| $9.35M | 0.24% | 81,914 +41,214 | +101% | +$4.7M |
|
102
TJX Companies
TJX
$152B
| $9.29M | 0.24% | 76,242 +36,259 | +91% | +$4.42M |
|
103
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.06M | 0.23% | 46,722 +4,977 | +12% | +$965K |
|
104
Teledyne Technologies
TDY
$25.2B
| $9.03M | 0.23% | 18,149 +8,369 | +86% | +$4.17M |
|
105
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $8.9M | 0.23% | 113,747 +609 | +0.5% | +$47.7K |
|
106
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.9M | 0.23% | +46,680 | New | +$8.9M |
|
107
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.82M | 0.23% | 28,559 -12,185 | -30% | -$3.76M |
|
108
Zurn Elkay Water Solutions
ZWS
$7.6B
| $8.81M | 0.23% | 267,102 +134,181 | +101% | +$4.43M |
|
109
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $8.8M | 0.23% | 464,648 -3,324 | -0.7% | -$63K |
|
110
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $8.75M | 0.23% | 178,022 +9,324 | +6% | +$458K |
|
111
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $8.7M | 0.22% | 113,398 -10,314 | -8% | -$791K |
|
112
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.67M | 0.22% | 25,109 +12,037 | +92% | +$4.16M |
|
113
Nordson
NDSN
$12.6B
| $8.59M | 0.22% | 42,578 +23,752 | +126% | +$4.79M |
|
114
Teradyne
TER
$18.8B
| $8.5M | 0.22% | 102,933 +27,163 | +36% | +$2.24M |
|
115
Intuitive Surgical
ISRG
$170B
| $8.49M | 0.22% | 17,144 +8,350 | +95% | +$4.14M |
|
116
Costco
COST
$418B
| $8.42M | 0.22% | 8,902 +3,928 | +79% | +$3.72M |
|
117
Paychex
PAYX
$50.2B
| $8.39M | 0.22% | 54,354 +28,447 | +110% | +$4.39M |
|
118
BlackRock Flexible Income ETF
BINC
$11.6B
| $8.38M | 0.22% | 159,902 -270 | -0.2% | -$14.1K |
|
119
Blackrock
BLK
$175B
| $8.36M | 0.22% | 8,834 +4,171 | +89% | +$3.95M |
|
120
Howmet Aerospace
HWM
$70.2B
| $8.34M | 0.21% | 64,268 +31,686 | +97% | +$4.11M |
|
121
Bright Horizons
BFAM
$6.71B
| $8.3M | 0.21% | 65,308 +39,301 | +151% | +$4.99M |
|
122
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $8.22M | 0.21% | 203,040 -881 | -0.4% | -$35.7K |
|
123
Zebra Technologies
ZBRA
$16.1B
| $8.22M | 0.21% | 29,092 +15,429 | +113% | +$4.36M |
|
124
Coinbase
COIN
$78.2B
| $8.22M | 0.21% | 47,727 -17,084 | -26% | -$2.94M |
|
125
Choice Hotels
CHH
$5.53B
| $8.18M | 0.21% | 61,570 +31,527 | +105% | +$4.19M |
|