VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+6.49%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$353M
(+18%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
563
New
54
Increased
273
Reduced
192
Closed
38
Top Buys
Top Sells
| 1 |
Coinbase
COIN
|
$22.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$11.2M |
| 3 |
iShares International Dividend Growth ETF
IGRO
|
$10.3M |
| 4 |
Twilio
TWLO
|
$9.79M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$9.11M |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Healthcare | 7.07% |
| 3 | Financials | 5.88% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NXP Semiconductors
NXPI
$57.4B
| $4.53M | 0.2% |
18,275
+3,321
| +22% | +$823K |
|
127
Charles Schwab
SCHW
$171B
| $4.52M | 0.19% |
62,416
+12,447
| +25% | +$900K |
|
128
Watsco
WSO
$16.4B
| $4.48M | 0.19% |
10,371
+741
| +8% | +$320K |
|
129
Veracyte
VCYT
$2.5B
| $4.44M | 0.19% |
200,202
+23,887
| +14% | +$529K |
|
130
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $4.43M | 0.19% |
85,938
+20,760
| +32% | +$1.07M |
|
131
TSMC
TSM
$1.25T
| $4.38M | 0.19% |
32,189
-4,725
| -13% | -$643K |
|
132
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $4.23M | 0.18% |
157,532
-96,687
| -38% | -$2.6M |
|
133
Dimensional Global Real Estate ETF
DFGR
$2.68B
| $4.15M | 0.18% |
162,428
+31,101
| +24% | +$794K |
|
134
ASML
ASML
$304B
| $4.12M | 0.18% |
4,250
-173
| -4% | -$168K |
|
135
Freeport-McMoran
FCX
$67B
| $4.08M | 0.18% |
86,817
+18,440
| +27% | +$867K |
|
136
Starbucks
SBUX
$98.6B
| $4.06M | 0.17% |
44,413
-148
| -0.3% | -$13.5K |
|
137
TJX Companies
TJX
$157B
| $4.06M | 0.17% |
40,013
+6,200
| +18% | +$629K |
|
138
Dimensional Emerging Markets Value ETF
DFEV
$1.11B
| $4.04M | 0.17% |
155,730
+23,703
| +18% | +$615K |
|
139
Dimensional Emerging Markets High Profitability ETF
DEHP
$277M
| $4.04M | 0.17% |
162,621
+25,424
| +19% | +$631K |
|
140
SoFi Technologies
SOFI
$30.9B
| $4.03M | 0.17% |
+552,027
| New | +$4.03M |
|
141
Twist Bioscience
TWST
$1.58B
| $3.92M | 0.17% |
114,381
-9,066
| -7% | -$311K |
|
142
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.91M | 0.17% |
9,307
+434
| +5% | +$183K |
|
143
Rollins
ROL
$27.5B
| $3.9M | 0.17% |
84,389
+5,856
| +7% | +$271K |
|
144
Acushnet Holdings
GOLF
$4.45B
| $3.88M | 0.17% |
58,871
-84
| -0.1% | -$5.54K |
|
145
Zurn Elkay Water Solutions
ZWS
$7.76B
| $3.86M | 0.17% |
115,408
+8,967
| +8% | +$300K |
|
146
Interactive Brokers
IBKR
$28.1B
| $3.81M | 0.16% |
136,504
+9,816
| +8% | +$274K |
|
147
Zebra Technologies
ZBRA
$16B
| $3.8M | 0.16% |
12,593
+963
| +8% | +$290K |
|
148
Intuit
INTU
$187B
| $3.79M | 0.16% |
5,835
-213
| -4% | -$138K |
|
149
Beam Therapeutics
BEAM
$1.92B
| $3.79M | 0.16% |
114,786
+16,571
| +17% | +$548K |
|
150
Natera
NTRA
$22.9B
| $3.79M | 0.16% |
+41,462
| New | +$3.79M |
|