VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+10.13%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(+14%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
891
New
75
Increased
407
Reduced
350
Closed
55
Top Buys
| 1 |
JPMorgan Active Growth ETF
JGRO
|
$7.39M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$6.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.47M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
$6.06M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.55M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.95M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.03M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$5.03M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.31M |
| 5 |
JPMorgan US Value Factor ETF
JVAL
|
$3.16M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 9.6% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total International Bond ETF
BNDX
$68B
| $4.46M | 0.22% |
94,043
+44,580
| +90% | +$2.11M |
|
127
AstraZeneca
AZN
$255B
| $4.46M | 0.22% |
65,780
-1,592
| -2% | -$108K |
|
128
Autodesk
ADSK
$67.9B
| $4.43M | 0.22% |
23,729
-1,552
| -6% | -$290K |
|
129
S&P Global
SPGI
$165B
| $4.4M | 0.21% |
13,148
-429
| -3% | -$144K |
|
130
Fair Isaac
FICO
$36.5B
| $4.4M | 0.21% |
7,349
-62
| -0.8% | -$37.1K |
|
131
TotalEnergies
TTE
$135B
| $4.39M | 0.21% |
70,780
+10,603
| +18% | +$658K |
|
132
Verizon
VZ
$184B
| $4.32M | 0.21% |
109,687
-2,334
| -2% | -$92K |
|
133
iShares MBS ETF
MBB
$40.9B
| $4.32M | 0.21% |
46,590
+9,779
| +27% | +$907K |
|
134
TE Connectivity
TEL
$60.9B
| $4.32M | 0.21% |
37,587
-1,749
| -4% | -$201K |
|
135
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $4.3M | 0.21% |
175,646
+8,513
| +5% | +$208K |
|
136
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.29M | 0.21% |
28,262
+10,260
| +57% | +$1.56M |
|
137
Paychex
PAYX
$48.8B
| $4.28M | 0.21% |
37,011
+957
| +3% | +$111K |
|
138
Marsh & McLennan
MMC
$101B
| $4.23M | 0.21% |
25,561
+5,535
| +28% | +$916K |
|
|
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.22M | 0.21% |
18,482
+4,013
| +28% | +$917K |
|
140
Northrop Grumman
NOC
$83.2B
| $4.2M | 0.2% |
7,701
+3,110
| +68% | +$1.7M |
|
141
Walmart
WMT
$793B
| $4.2M | 0.2% |
88,884
+690
| +0.8% | +$32.6K |
|
142
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $4.16M | 0.2% |
82,575
-3,657
| -4% | -$184K |
|
143
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $4.14M | 0.2% |
139,583
+5,294
| +4% | +$157K |
|
144
American Tower
AMT
$91.9B
| $4.11M | 0.2% |
19,384
-1,738
| -8% | -$368K |
|
145
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $4.1M | 0.2% |
120,474
+60,232
| +100% | +$2.05M |
|
146
Salesforce
CRM
$245B
| $4.1M | 0.2% |
30,896
-8,205
| -21% | -$1.09M |
|
147
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $4.09M | 0.2% |
119,473
+11,040
| +10% | +$378K |
|
148
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.08M | 0.2% |
133,566
+6,679
| +5% | +$204K |
|
149
Unilever
UL
$158B
| $4.03M | 0.2% |
80,072
+1,324
| +2% | +$66.7K |
|
150
General Dynamics
GD
$86.8B
| $3.99M | 0.19% |
16,090
+452
| +3% | +$112K |
|