VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+7.15%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+12%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
599
New
65
Increased
266
Reduced
198
Closed
61
Top Buys
| 1 |
Capital Group Municipal Income ETF
CGMU
|
$20.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$18.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$16M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$12.6M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$11.9M |
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$11.1M |
| 2 |
Tesla
TSLA
|
$7.51M |
| 3 |
iShares MBS ETF
MBB
|
$7.4M |
| 4 |
Freeport-McMoran
FCX
|
$4.39M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.37M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Industrials | 4.97% |
| 3 | Healthcare | 4.82% |
| 4 | Financials | 4.63% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$421B
| $4.47M | 0.17% |
5,044
+16
| +0.3% | +$14.2K |
|
127
Philip Morris
PM
$254B
| $4.44M | 0.17% |
36,580
+2,718
| +8% | +$330K |
|
128
Bright Horizons
BFAM
$6.62B
| $4.41M | 0.16% |
31,500
+1,895
| +6% | +$266K |
|
129
Zoetis
ZTS
$67.6B
| $4.41M | 0.16% |
22,553
+386
| +2% | +$75.4K |
|
130
Progressive
PGR
$145B
| $4.4M | 0.16% |
17,338
+303
| +2% | +$76.9K |
|
131
Universal Display
OLED
$6.61B
| $4.37M | 0.16% |
+20,839
| New | +$4.37M |
|
132
Intuitive Surgical
ISRG
$158B
| $4.31M | 0.16% |
8,765
+567
| +7% | +$279K |
|
133
Capital Group Growth ETF
CGGR
$15.3B
| $4.3M | 0.16% |
123,585
+11,636
| +10% | +$405K |
|
134
PagerDuty
PD
$1.44B
| $4.3M | 0.16% |
231,650
-67,677
| -23% | -$1.26M |
|
135
Allegion
ALLE
$14.4B
| $4.26M | 0.16% |
29,261
+1,679
| +6% | +$245K |
|
136
Blackrock
BLK
$170B
| $4.2M | 0.16% |
4,426
-85
| -2% | -$80.7K |
|
137
Veracyte
VCYT
$2.41B
| $4.17M | 0.16% |
122,576
-26,169
| -18% | -$891K |
|
138
Chevron
CVX
$318B
| $4.15M | 0.15% |
28,182
-3,149
| -10% | -$464K |
|
139
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.14M | 0.15% |
24,951
+359
| +1% | +$59.5K |
|
140
Lowe's Companies
LOW
$146B
| $4.09M | 0.15% |
15,093
+220
| +1% | +$59.6K |
|
141
Teledyne Technologies
TDY
$25.5B
| $4.09M | 0.15% |
9,336
+1,267
| +16% | +$555K |
|
142
Cintas
CTAS
$82.9B
| $4.07M | 0.15% |
19,786
+14,909
| +306% | +$57.2K |
|
143
Choice Hotels
CHH
$5.42B
| $4.02M | 0.15% |
30,879
+7,813
| +34% | +$1.02M |
|
144
Starbucks
SBUX
$99.2B
| $3.93M | 0.15% |
40,272
-700
| -2% | -$68.2K |
|
145
Ecolab
ECL
$77.5B
| $3.87M | 0.14% |
15,147
+121
| +0.8% | +$30.9K |
|
146
Unity
U
$16.5B
| $3.83M | 0.14% |
169,200
-83,355
| -33% | -$1.89M |
|
147
Saia
SAIA
$7.75B
| $3.82M | 0.14% |
8,746
+561
| +7% | +$245K |
|
148
Arista Networks
ANET
$173B
| $3.8M | 0.14% |
9,897
+214
| +2% | +$82.1K |
|
149
Intuit
INTU
$187B
| $3.79M | 0.14% |
6,101
+264
| +5% | +$164K |
|
150
Exponent
EXPO
$3.63B
| $3.77M | 0.14% |
32,733
+2,035
| +7% | +$235K |
|