VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
-3.14%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-48%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-84.27%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
910
New
35
Increased
70
Reduced
305
Closed
492
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$15.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$15.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.5M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$12.5M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$9.31M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$36M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$32.4M |
| 3 |
Microsoft
MSFT
|
$29.9M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$20.5M |
| 5 |
Broadcom
AVGO
|
$18.5M |
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Industrials | 6.32% |
| 3 | Financials | 5.1% |
| 4 | Healthcare | 4.77% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ASML
ASML
$290B
| $2.32M | 0.17% |
3,941
-4,395
| -53% | -$2.59M |
|
152
Moelis & Co
MC
$5.21B
| $2.31M | 0.17% |
51,187
-570
| -1% | -$25.7K |
|
153
RBC Bearings
RBC
$12.1B
| $2.29M | 0.17% |
9,798
+15
| +0.2% | +$3.51K |
|
154
Quanta Services
PWR
$55.8B
| $2.29M | 0.17% |
12,245
-267
| -2% | -$49.9K |
|
155
O'Reilly Automotive
ORLY
$88.1B
| $2.29M | 0.17% |
2,519
-227
| -8% | -$206K |
|
156
Sherwin-Williams
SHW
$90.5B
| $2.27M | 0.17% |
8,916
-10,102
| -53% | -$2.58M |
|
157
Roper Technologies
ROP
$56.4B
| $2.23M | 0.16% |
4,605
-3,792
| -45% | -$1.84M |
|
158
Fastenal
FAST
$56.8B
| $2.19M | 0.16% |
40,078
-23,443
| -37% | -$1.28M |
|
159
Old Dominion Freight Line
ODFL
$31.1B
| $2.16M | 0.16% |
5,277
-2,896
| -35% | -$1.18M |
|
160
Charles Schwab
SCHW
$175B
| $2.14M | 0.16% |
39,036
-25,568
| -40% | -$1.4M |
|
161
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.13M | 0.15% |
81,480
-5,637
| -6% | -$147K |
|
162
TotalEnergies
TTE
$135B
| $2.13M | 0.15% |
32,392
-42,718
| -57% | -$2.81M |
|
163
First Trust S&P REIT Index Fund
FRI
$153M
| $2.12M | 0.15% |
92,896
-10,218
| -10% | -$233K |
|
164
Crown Castle
CCI
$42.3B
| $2.11M | 0.15% |
22,978
-31,037
| -57% | -$2.86M |
|
165
CorVel
CRVL
$4.47B
| $2.08M | 0.15% |
10,594
+2,590
| +32% | +$509K |
|
166
Bright Horizons
BFAM
$6.62B
| $2.08M | 0.15% |
25,566
-24,062
| -48% | -$1.96M |
|
167
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$588M
| $2.08M | 0.15% |
+38,961
| New | +$2.08M |
|
168
Boston Scientific
BSX
$159B
| $2.08M | 0.15% |
39,316
+22,900
| +139% | +$1.21M |
|
169
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $2.07M | 0.15% |
21,422
-5,345
| -20% | -$517K |
|
170
Fair Isaac
FICO
$36.5B
| $2.06M | 0.15% |
2,377
-2,246
| -49% | -$1.95M |
|
171
Northrop Grumman
NOC
$83.2B
| $2.05M | 0.15% |
4,650
-3,661
| -44% | -$1.61M |
|
172
Veeva Systems
VEEV
$44.4B
| $2.04M | 0.15% |
10,045
-6,087
| -38% | -$1.24M |
|
173
Toro Company
TTC
$7.95B
| $2.04M | 0.15% |
24,500
-208
| -0.8% | -$17.3K |
|
174
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $2.03M | 0.15% |
60,640
-14,497
| -19% | -$485K |
|
175
Diageo
DEO
$61.1B
| $2.02M | 0.15% |
13,536
-20,079
| -60% | -$3M |
|