VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+10.13%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$259M
(+14%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
891
New
75
Increased
407
Reduced
350
Closed
55
Top Buys
| 1 |
JPMorgan Active Growth ETF
JGRO
|
$7.39M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$6.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.47M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
$6.06M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.55M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.95M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.03M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$5.03M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.31M |
| 5 |
JPMorgan US Value Factor ETF
JVAL
|
$3.16M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 9.6% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$106B
| $3.99M | 0.19% |
8,199
+91
| +1% | +$44.3K |
|
152
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $3.93M | 0.19% |
65,892
+18,004
| +38% | +$1.07M |
|
153
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $3.91M | 0.19% |
62,366
+31,781
| +104% | +$1.99M |
|
154
Norfolk Southern
NSC
$62.7B
| $3.89M | 0.19% |
15,804
+85
| +0.5% | +$20.9K |
|
155
Sherwin-Williams
SHW
$91.3B
| $3.87M | 0.19% |
16,324
+465
| +3% | +$110K |
|
156
Thor Industries
THO
$5.85B
| $3.86M | 0.19% |
51,166
+2,705
| +6% | +$204K |
|
157
Morgan Stanley
MS
$239B
| $3.85M | 0.19% |
45,270
+298
| +0.7% | +$25.3K |
|
158
Freeport-McMoran
FCX
$65.5B
| $3.84M | 0.19% |
101,039
-975
| -1% | -$37.1K |
|
159
Sempra
SRE
$53.2B
| $3.79M | 0.18% |
49,110
+2,228
| +5% | +$172K |
|
160
Duke Energy
DUK
$93.8B
| $3.74M | 0.18% |
36,314
+184
| +0.5% | +$19K |
|
161
Nike
NKE
$111B
| $3.72M | 0.18% |
31,755
-831
| -3% | -$97.2K |
|
162
Altria Group
MO
$112B
| $3.7M | 0.18% |
81,053
+650
| +0.8% | +$29.7K |
|
163
Linde
LIN
$221B
| $3.7M | 0.18% |
11,335
+219
| +2% | +$71.4K |
|
164
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $3.65M | 0.18% |
126,550
+49,838
| +65% | +$1.44M |
|
165
Coca-Cola
KO
$296B
| $3.61M | 0.18% |
56,797
+12,927
| +29% | +$822K |
|
166
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $3.6M | 0.18% |
73,545
+5,929
| +9% | +$290K |
|
167
ConocoPhillips
COP
$119B
| $3.55M | 0.17% |
30,078
-3,007
| -9% | -$355K |
|
168
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $3.53M | 0.17% |
38,568
+15,267
| +66% | +$1.4M |
|
169
iShares Russell 1000 Value ETF
IWD
$63.4B
| $3.44M | 0.17% |
22,701
+4,719
| +26% | +$716K |
|
170
AT&T
T
$211B
| $3.39M | 0.17% |
184,403
-1,814
| -1% | -$33.4K |
|
171
Costco
COST
$425B
| $3.38M | 0.16% |
7,400
+1,469
| +25% | +$671K |
|
172
Danaher
DHR
$141B
| $3.37M | 0.16% |
14,327
-355
| -2% | -$83.5K |
|
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $3.36M | 0.16% |
31,862
-532
| -2% | -$56.1K |
|
174
US Bancorp
USB
$76.1B
| $3.34M | 0.16% |
76,695
+7,974
| +12% | +$348K |
|
175
Landstar System
LSTR
$4.58B
| $3.34M | 0.16% |
20,476
| – | – |
|