VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+10.55%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$6.92B
AUM Growth
+$3.04B
(+78%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
39.22%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
824
New
203
Increased
285
Reduced
283
Closed
51
Top Buys
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$10.6M |
| 2 |
Lennox International
LII
|
$9.97M |
| 3 |
Eli Lilly
LLY
|
$8.23M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$7.44M |
| 5 |
TSMC
TSM
|
$7.4M |
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 3.18% |
| 4 | Industrials | 2.71% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABLG
126
Abacus FCF International Leaders ETF
ABLG
$32.3M
| $8.68M | 0.13% |
+279,370
| New | +$8.68M |
|
127
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.5M | 0.12% |
133,966
-39,555
| -23% | -$2.51M |
|
128
Capital Group Global Growth Equity ETF
CGGO
$6.88B
| $8.44M | 0.12% |
264,126
+136,834
| +107% | +$4.37M |
|
129
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $8.4M | 0.12% |
100,296
+60,787
| +154% | +$5.09M |
|
130
Natera
NTRA
$22.9B
| $8.39M | 0.12% |
49,636
+25,300
| +104% | +$4.27M |
|
131
Oracle
ORCL
$626B
| $8.33M | 0.12% |
38,118
+15,564
| +69% | +$3.4M |
|
132
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $8.33M | 0.12% |
30,934
+13,642
| +79% | +$3.67M |
|
133
Mastercard
MA
$538B
| $8.32M | 0.12% |
14,814
+7,684
| +108% | +$4.32M |
|
134
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $8.32M | 0.12% |
60,958
+26,687
| +78% | +$3.64M |
|
135
Williams Companies
WMB
$70.3B
| $8.08M | 0.12% |
128,635
-89,073
| -41% | -$5.59M |
|
136
Alphabet (Google) Class C
GOOG
$2.81T
| $8.06M | 0.12% |
45,422
+21,533
| +90% | +$3.82M |
|
137
ASML
ASML
$296B
| $8.03M | 0.12% |
10,025
+103
| +1% | +$82.5K |
|
138
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $8.02M | 0.12% |
+98,240
| New | +$8.02M |
|
139
AbbVie
ABBV
$376B
| $7.99M | 0.12% |
43,057
+4,169
| +11% | +$774K |
|
140
iShares Global REIT ETF
REET
$3.96B
| $7.79M | 0.11% |
315,531
-19,485
| -6% | -$481K |
|
141
Trade Desk
TTD
$25.4B
| $7.78M | 0.11% |
108,128
+11,709
| +12% | +$843K |
|
142
Johnson & Johnson
JNJ
$431B
| $7.74M | 0.11% |
50,672
-30,558
| -38% | -$4.67M |
|
143
Home Depot
HD
$410B
| $7.64M | 0.11% |
20,846
-5,801
| -22% | -$2.13M |
|
144
Schwab US TIPS ETF
SCHP
$13.9B
| $7.57M | 0.11% |
283,610
+173,978
| +159% | +$4.64M |
|
|
145
TSMC
TSM
$1.22T
| $7.48M | 0.11% |
33,011
-32,678
| -50% | -$7.4M |
|
146
Pinterest
PINS
$25.2B
| $7.44M | 0.11% |
207,468
+107,030
| +107% | +$3.84M |
|
147
Teradyne
TER
$19B
| $7.37M | 0.11% |
81,971
-20,962
| -20% | -$1.88M |
|
148
Bentley Systems
BSY
$16.3B
| $7.36M | 0.11% |
136,337
-122,303
| -47% | -$6.6M |
|
149
Twist Bioscience
TWST
$1.55B
| $7.27M | 0.11% |
197,597
+106,541
| +117% | +$3.92M |
|
150
10x Genomics
TXG
$1.69B
| $7.13M | 0.1% |
615,294
+321,894
| +110% | +$3.73M |
|