VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+7.15%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+12%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
599
New
65
Increased
266
Reduced
198
Closed
61
Top Buys
| 1 |
Capital Group Municipal Income ETF
CGMU
|
$20.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$18.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$16M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$12.6M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$11.9M |
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$11.1M |
| 2 |
Tesla
TSLA
|
$7.51M |
| 3 |
iShares MBS ETF
MBB
|
$7.4M |
| 4 |
Freeport-McMoran
FCX
|
$4.39M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.37M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Industrials | 4.97% |
| 3 | Healthcare | 4.82% |
| 4 | Financials | 4.63% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moelis & Co
MC
$5.21B
| $3.73M | 0.14% |
54,502
-709
| -1% | -$48.6K |
|
152
DraftKings
DKNG
$23.7B
| $3.71M | 0.14% |
94,520
+11,031
| +13% | +$432K |
|
153
Boston Scientific
BSX
$159B
| $3.67M | 0.14% |
43,830
+6,066
| +16% | +$508K |
|
154
AbbVie
ABBV
$374B
| $3.67M | 0.14% |
18,595
-6,116
| -25% | -$1.21M |
|
155
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $3.62M | 0.13% |
47,783
-39,834
| -45% | -$3.02M |
|
156
ASML
ASML
$290B
| $3.57M | 0.13% |
4,283
-72
| -2% | -$60K |
|
157
UiPath
PATH
$5.82B
| $3.55M | 0.13% |
277,346
-168,970
| -38% | -$2.16M |
|
158
Natera
NTRA
$23B
| $3.52M | 0.13% |
27,742
-2,911
| -9% | -$370K |
|
159
O'Reilly Automotive
ORLY
$88.1B
| $3.52M | 0.13% |
3,057
-941
| -24% | -$1.08M |
|
160
Exxon Mobil
XOM
$477B
| $3.51M | 0.13% |
29,975
-19,193
| -39% | -$2.25M |
|
161
Chemed
CHE
$6.7B
| $3.51M | 0.13% |
5,835
+343
| +6% | +$206K |
|
162
ScottsMiracle-Gro
SMG
$3.48B
| $3.49M | 0.13% |
40,307
+2,266
| +6% | +$196K |
|
163
Norfolk Southern
NSC
$62.4B
| $3.48M | 0.13% |
13,988
+220
| +2% | +$54.7K |
|
164
Johnson & Johnson
JNJ
$429B
| $3.48M | 0.13% |
21,448
+1,160
| +6% | +$188K |
|
165
Paychex
PAYX
$48.8B
| $3.46M | 0.13% |
25,783
-83
| -0.3% | -$11.1K |
|
166
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.46M | 0.13% |
12,286
+142
| +1% | +$40K |
|
167
Pinterest
PINS
$25.2B
| $3.44M | 0.13% |
106,386
-3,038
| -3% | -$98.3K |
|
168
CorVel
CRVL
$4.47B
| $3.4M | 0.13% |
10,407
-2
| -0% | -$654 |
|
169
Thor Industries
THO
$5.74B
| $3.37M | 0.13% |
30,662
+1,795
| +6% | +$197K |
|
170
NextEra Energy, Inc.
NEE
$148B
| $3.33M | 0.12% |
39,411
+1,314
| +3% | +$111K |
|
171
SAP
SAP
$316B
| $3.33M | 0.12% |
14,521
-217
| -1% | -$49.7K |
|
172
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $3.33M | 0.12% |
110,294
+30,486
| +38% | +$919K |
|
173
Sherwin-Williams
SHW
$90.5B
| $3.33M | 0.12% |
8,712
+269
| +3% | +$103K |
|
174
Acushnet Holdings
GOLF
$4.37B
| $3.31M | 0.12% |
51,971
-9
| -0% | -$574 |
|
175
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.3M | 0.12% |
79,837
+2,231
| +3% | +$92.1K |
|