VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
-0.9%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$3.88B
AUM Growth
+$980M
(+34%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
26.5%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
681
New
110
Increased
417
Reduced
94
Closed
60
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$63.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$28.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$26M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.2M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$37.4M |
| 2 |
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
|
$11.8M |
| 3 |
Palantir
PLTR
|
$11.1M |
| 4 |
Roku
ROKU
|
$8.37M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$8.25M |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Financials | 6.97% |
| 3 | Industrials | 6.25% |
| 4 | Healthcare | 4.91% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$376B
| $8.15M | 0.21% |
38,888
+17,788
| +84% | +$3.73M |
|
127
iShares Global REIT ETF
REET
$3.96B
| $8.13M | 0.21% |
+335,016
| New | +$8.13M |
|
|
TEM
128
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $8.06M | 0.21% |
166,998
+44,548
| +36% | +$2.15M |
|
129
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $8.05M | 0.21% |
109,292
+36,197
| +50% | +$2.67M |
|
130
PGIM Active High Yield Bond ETF
PHYL
$419M
| $8.04M | 0.21% |
230,833
-16,065
| -7% | -$559K |
|
131
Boston Scientific
BSX
$159B
| $7.93M | 0.2% |
78,657
+35,721
| +83% | +$3.6M |
|
132
Allegion
ALLE
$14.7B
| $7.92M | 0.2% |
60,732
+30,474
| +101% | +$3.98M |
|
133
Cintas
CTAS
$83.4B
| $7.86M | 0.2% |
38,256
+18,723
| +96% | +$3.85M |
|
134
FTI Consulting
FCN
$5.44B
| $7.73M | 0.2% |
47,104
+22,686
| +93% | +$3.72M |
|
135
Nuveen ESG US Aggregate Bond ETF
NUBD
$415M
| $7.69M | 0.2% |
346,659
-20,661
| -6% | -$458K |
|
136
Charles Schwab
SCHW
$177B
| $7.68M | 0.2% |
98,081
+47,575
| +94% | +$3.72M |
|
137
CRISPR Therapeutics
CRSP
$4.79B
| $7.67M | 0.2% |
225,306
-18,728
| -8% | -$637K |
|
138
Chemed
CHE
$6.71B
| $7.48M | 0.19% |
12,164
+6,412
| +111% | +$3.95M |
|
139
Lowe's Companies
LOW
$148B
| $7.46M | 0.19% |
31,973
+15,595
| +95% | +$3.64M |
|
140
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $7.44M | 0.19% |
+95,018
| New | +$7.44M |
|
141
SAP
SAP
$317B
| $7.4M | 0.19% |
27,556
+10,213
| +59% | +$2.74M |
|
142
Ollie's Bargain Outlet
OLLI
$8.2B
| $7.36M | 0.19% |
63,288
+30,755
| +95% | +$3.58M |
|
143
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.31M | 0.19% |
+73,135
| New | +$7.31M |
|
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.26M | 0.19% |
80,088
+10,815
| +16% | +$980K |
|
145
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $7.23M | 0.19% |
+104,982
| New | +$7.23M |
|
146
Thermo Fisher Scientific
TMO
$185B
| $7.21M | 0.19% |
14,491
+7,235
| +100% | +$3.6M |
|
147
Starbucks
SBUX
$98.9B
| $7.09M | 0.18% |
72,314
+38,900
| +116% | +$3.82M |
|
148
Norfolk Southern
NSC
$62.8B
| $7.06M | 0.18% |
29,814
+14,210
| +91% | +$3.37M |
|
149
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $7.04M | 0.18% |
+66,642
| New | +$7.04M |
|
150
Cisco
CSCO
$269B
| $6.99M | 0.18% |
113,193
+58,598
| +107% | +$3.62M |
|