VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
-4.74%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.77B
AUM Growth
-$5.6M
(-0.32%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
916
New
78
Increased
504
Reduced
264
Closed
64
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$12.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.12M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.69M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$5.32M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.19M |
Top Sells
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 9.95% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FTI Consulting
FCN
$5.45B
| $2.95M | 0.17% |
18,733
-37
| -0.2% | -$5.82K |
|
152
Intuit
INTU
$186B
| $2.94M | 0.17% |
6,108
+457
| +8% | +$220K |
|
153
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.92M | 0.17% |
8,285
+507
| +7% | +$179K |
|
154
Lockheed Martin
LMT
$107B
| $2.92M | 0.17% |
6,623
+816
| +14% | +$360K |
|
155
Travelers Companies
TRV
$62.9B
| $2.85M | 0.16% |
15,609
-497
| -3% | -$90.8K |
|
156
AstraZeneca
AZN
$254B
| $2.82M | 0.16% |
42,456
+2,794
| +7% | +$185K |
|
157
Progressive
PGR
$146B
| $2.79M | 0.16% |
24,506
-2,186
| -8% | -$249K |
|
158
Vanguard S&P 500 ETF
VOO
$730B
| $2.79M | 0.16% |
6,728
-269
| -4% | -$112K |
|
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.79M | 0.16% |
35,943
+5,618
| +19% | +$436K |
|
160
Coca-Cola
KO
$294B
| $2.77M | 0.16% |
44,654
-1,558
| -3% | -$96.6K |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $2.77M | 0.16% |
61,831
+13,114
| +27% | +$587K |
|
162
JPMorgan US Value Factor ETF
JVAL
$542M
| $2.76M | 0.16% |
74,507
+8,119
| +12% | +$300K |
|
163
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.72M | 0.15% |
95,632
-3,538
| -4% | -$101K |
|
164
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $2.71M | 0.15% |
35,732
-17,786
| -33% | -$1.35M |
|
165
Cencora
COR
$56.7B
| $2.71M | 0.15% |
17,489
+1,960
| +13% | +$303K |
|
166
Bristol-Myers Squibb
BMY
$95B
| $2.69M | 0.15% |
36,808
-21,968
| -37% | -$1.6M |
|
167
HCA Healthcare
HCA
$96.3B
| $2.66M | 0.15% |
10,628
+1,047
| +11% | +$262K |
|
168
Waste Management
WM
$90.6B
| $2.65M | 0.15% |
16,701
-58
| -0.3% | -$9.19K |
|
169
American Tower
AMT
$91.4B
| $2.63M | 0.15% |
10,484
+2,123
| +25% | +$533K |
|
170
Fiserv
FI
$74B
| $2.62M | 0.15% |
25,839
+3,899
| +18% | +$395K |
|
171
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $2.61M | 0.15% |
25,765
+5,868
| +29% | +$595K |
|
172
Invesco QQQ Trust
QQQ
$368B
| $2.6M | 0.15% |
7,170
-1,035
| -13% | -$375K |
|
173
Palo Alto Networks
PANW
$129B
| $2.6M | 0.15% |
25,032
+3,702
| +17% | +$384K |
|
174
AutoZone
AZO
$70.8B
| $2.59M | 0.15% |
1,267
+128
| +11% | +$262K |
|
175
Nucor
NUE
$33.3B
| $2.59M | 0.15% |
17,417
+2,266
| +15% | +$337K |
|