VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+1.12%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(+8.1%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
617
New
79
Increased
316
Reduced
173
Closed
46
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$19.7M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.4M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$11.3M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$10.5M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$31.7M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$6.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.22M |
| 5 |
Emcor
EME
|
$4.78M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 5.58% |
| 3 | Healthcare | 4.67% |
| 4 | Industrials | 4.59% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital Group Growth ETF
CGGR
$15.3B
| $4.84M | 0.17% |
130,231
+6,646
| +5% | +$247K |
|
127
TJX Companies
TJX
$155B
| $4.83M | 0.17% |
39,983
-302
| -0.7% | -$36.5K |
|
128
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $4.82M | 0.17% |
184,054
+20,665
| +13% | +$542K |
|
129
Johnson & Johnson
JNJ
$429B
| $4.82M | 0.17% |
33,335
+11,887
| +55% | +$1.72M |
|
130
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
| $4.81M | 0.17% |
194,236
+20,870
| +12% | +$516K |
|
131
Blackrock
BLK
$170B
| $4.78M | 0.16% |
4,663
+237
| +5% | +$243K |
|
132
Veracyte
VCYT
$2.41B
| $4.77M | 0.16% |
137,367
+14,791
| +12% | +$514K |
|
133
DraftKings
DKNG
$23.7B
| $4.77M | 0.16% |
120,684
+26,164
| +28% | +$1.03M |
|
134
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $4.68M | 0.16% |
37,490
+379
| +1% | +$47.4K |
|
135
FTI Consulting
FCN
$5.43B
| $4.67M | 0.16% |
24,418
-56
| -0.2% | -$10.7K |
|
136
Intuit
INTU
$187B
| $4.66M | 0.16% |
7,409
+1,308
| +21% | +$822K |
|
137
Pool Corp
POOL
$11.4B
| $4.62M | 0.16% |
13,542
-1,522
| -10% | -$519K |
|
138
Intuitive Surgical
ISRG
$158B
| $4.59M | 0.16% |
8,794
+29
| +0.3% | +$15.1K |
|
139
Chevron
CVX
$318B
| $4.58M | 0.16% |
31,603
+3,421
| +12% | +$495K |
|
140
Costco
COST
$421B
| $4.56M | 0.16% |
4,974
-70
| -1% | -$64.1K |
|
141
Progressive
PGR
$145B
| $4.55M | 0.16% |
19,003
+1,665
| +10% | +$399K |
|
142
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.55M | 0.16% |
10,037
+169
| +2% | +$76.6K |
|
143
Teledyne Technologies
TDY
$25.5B
| $4.54M | 0.16% |
9,780
+444
| +5% | +$206K |
|
144
Rollins
ROL
$27.3B
| $4.52M | 0.16% |
97,541
+3,749
| +4% | +$174K |
|
145
Twist Bioscience
TWST
$1.57B
| $4.5M | 0.15% |
102,928
+40,189
| +64% | +$1.76M |
|
146
Beam Therapeutics
BEAM
$1.9B
| $4.48M | 0.15% |
173,152
+39,250
| +29% | +$1.02M |
|
147
Arista Networks
ANET
$173B
| $4.44M | 0.15% |
40,131
+30,234
| +305% | +$60K |
|
148
Charles River Laboratories
CRL
$7.99B
| $4.35M | 0.15% |
23,568
-2,196
| -9% | -$405K |
|
|
149
Emcor
EME
$28.1B
| $4.31M | 0.15% |
9,506
-10,520
| -53% | -$4.78M |
|
150
SAP
SAP
$316B
| $4.27M | 0.15% |
17,343
+2,822
| +19% | +$695K |
|