VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+0.18%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(+3.2%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
568
New
43
Increased
300
Reduced
188
Closed
34
Top Buys
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$7.43M |
| 2 |
Zoom
ZM
|
$7.2M |
| 3 |
Coinbase
COIN
|
$6.81M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$6.49M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$5.52M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Healthcare | 5.55% |
| 3 | Industrials | 5.27% |
| 4 | Financials | 5.22% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BJs Wholesale Club
BJ
$12.7B
| $4.29M | 0.18% |
48,829
+38,069
| +354% | +$3.34M |
|
127
Rollins
ROL
$27.3B
| $4.27M | 0.18% |
87,616
+3,227
| +4% | +$157K |
|
128
Costco
COST
$421B
| $4.27M | 0.18% |
5,028
-48
| -0.9% | -$40.8K |
|
129
AbbVie
ABBV
$374B
| $4.24M | 0.18% |
24,711
+6,129
| +33% | +$1.05M |
|
130
O'Reilly Automotive
ORLY
$88.1B
| $4.22M | 0.18% |
3,998
+722
| +22% | +$762K |
|
131
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $4.18M | 0.17% |
86,988
+67,331
| +343% | +$3.24M |
|
132
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $4.17M | 0.17% |
222,534
+178,464
| +405% | +$3.34M |
|
133
Unity
U
$16.5B
| $4.11M | 0.17% |
252,555
-122,597
| -33% | -$1.99M |
|
134
Zebra Technologies
ZBRA
$15.5B
| $4.04M | 0.17% |
13,082
+489
| +4% | +$151K |
|
135
Salesforce
CRM
$245B
| $4.04M | 0.17% |
15,713
+130
| +0.8% | +$33.4K |
|
136
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $4.02M | 0.17% |
146,345
-9,385
| -6% | -$258K |
|
137
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
| $4.01M | 0.17% |
154,182
-8,439
| -5% | -$220K |
|
138
Twist Bioscience
TWST
$1.57B
| $3.98M | 0.17% |
80,793
-33,588
| -29% | -$1.66M |
|
139
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $3.93M | 0.16% |
57,395
+6,691
| +13% | +$459K |
|
140
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.89M | 0.16% |
9,568
+261
| +3% | +$106K |
|
141
Saia
SAIA
$7.75B
| $3.88M | 0.16% |
8,185
+283
| +4% | +$134K |
|
142
Zoetis
ZTS
$67.6B
| $3.84M | 0.16% |
22,167
+718
| +3% | +$124K |
|
143
Intuit
INTU
$187B
| $3.84M | 0.16% |
5,837
+2
| +0% | +$1.31K |
|
144
Novo Nordisk
NVO
$252B
| $3.8M | 0.16% |
26,607
-587
| -2% | -$83.8K |
|
145
DexCom
DXCM
$30.9B
| $3.76M | 0.16% |
33,136
+202
| +0.6% | +$22.9K |
|
146
Capital Group Growth ETF
CGGR
$15.3B
| $3.68M | 0.15% |
111,949
+11,462
| +11% | +$377K |
|
147
10x Genomics
TXG
$1.66B
| $3.66M | 0.15% |
188,327
+32,284
| +21% | +$628K |
|
148
Thermo Fisher Scientific
TMO
$183B
| $3.65M | 0.15% |
6,599
+769
| +13% | +$425K |
|
149
Intuitive Surgical
ISRG
$158B
| $3.65M | 0.15% |
8,198
+164
| +2% | +$73K |
|
150
Ecolab
ECL
$77.5B
| $3.58M | 0.15% |
15,026
+12,988
| +637% | +$3.09M |
|