VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
-3.14%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-48%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-84.27%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
910
New
35
Increased
70
Reduced
305
Closed
492
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$15.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$15.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.5M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$12.5M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$9.31M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$36M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$32.4M |
| 3 |
Microsoft
MSFT
|
$29.9M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$20.5M |
| 5 |
Broadcom
AVGO
|
$18.5M |
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Industrials | 6.32% |
| 3 | Financials | 5.1% |
| 4 | Healthcare | 4.77% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.7M | 0.2% |
80,355
+17,827
| +29% | +$598K |
|
127
LCI Industries
LCII
$2.5B
| $2.69M | 0.2% |
22,900
-7,666
| -25% | -$900K |
|
128
Exponent
EXPO
$3.63B
| $2.69M | 0.2% |
31,375
-29,489
| -48% | -$2.52M |
|
129
Paychex
PAYX
$48.8B
| $2.68M | 0.2% |
23,269
-14,648
| -39% | -$1.69M |
|
130
Zebra Technologies
ZBRA
$15.5B
| $2.68M | 0.19% |
11,318
-10,732
| -49% | -$2.54M |
|
131
Novo Nordisk
NVO
$252B
| $2.68M | 0.19% |
29,417
-4,778
| -14% | -$3.54M |
|
132
Interactive Brokers
IBKR
$28.5B
| $2.66M | 0.19% |
30,680
-57,863
| -65% | -$5.01M |
|
133
Lowe's Companies
LOW
$146B
| $2.62M | 0.19% |
12,607
-22,927
| -65% | -$4.77M |
|
134
Blackrock
BLK
$170B
| $2.58M | 0.19% |
3,993
-1,707
| -30% | -$1.1M |
|
135
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $2.56M | 0.19% |
114,293
+31,500
| +38% | +$706K |
|
136
Freeport-McMoran
FCX
$66.3B
| $2.53M | 0.18% |
67,915
-39,635
| -37% | -$1.48M |
|
137
Allegion
ALLE
$14.4B
| $2.49M | 0.18% |
23,939
-22,604
| -49% | -$2.36M |
|
138
Chemed
CHE
$6.7B
| $2.49M | 0.18% |
4,784
-4,655
| -49% | -$2.42M |
|
139
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $2.48M | 0.18% |
104,725
+26,223
| +33% | +$621K |
|
140
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
| $2.48M | 0.18% |
109,367
+28,879
| +36% | +$654K |
|
141
Mondelez International
MDLZ
$79.3B
| $2.45M | 0.18% |
35,328
-59,633
| -63% | -$4.14M |
|
142
Intuitive Surgical
ISRG
$158B
| $2.44M | 0.18% |
8,358
-5,080
| -38% | -$1.48M |
|
143
Darden Restaurants
DRI
$24.3B
| $2.42M | 0.18% |
16,914
-3,052
| -15% | -$437K |
|
144
Norfolk Southern
NSC
$62.4B
| $2.41M | 0.18% |
12,254
-4,496
| -27% | -$885K |
|
145
Marsh & McLennan
MMC
$101B
| $2.4M | 0.17% |
12,613
-14,951
| -54% | -$2.85M |
|
146
Choice Hotels
CHH
$5.42B
| $2.38M | 0.17% |
19,458
-18,905
| -49% | -$2.32M |
|
147
Thor Industries
THO
$5.74B
| $2.37M | 0.17% |
24,923
-29,344
| -54% | -$2.79M |
|
148
Arista Networks
ANET
$173B
| $2.35M | 0.17% |
+12,798
| New | +$2.35M |
|
149
Fidelity Total Bond ETF
FBND
$20.4B
| $2.34M | 0.17% |
53,652
+6,160
| +13% | +$268K |
|
150
Factset
FDS
$14B
| $2.33M | 0.17% |
5,332
-1,402
| -21% | -$613K |
|