VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+1.12%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(+8.1%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
617
New
79
Increased
316
Reduced
173
Closed
46
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$19.7M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.4M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$11.3M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$10.5M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$31.7M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$6.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.22M |
| 5 |
Emcor
EME
|
$4.78M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 5.58% |
| 3 | Healthcare | 4.67% |
| 4 | Industrials | 4.59% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Choice Hotels
CHH
$5.42B
| $4.27M | 0.15% |
30,043
-836
| -3% | -$119K |
|
|
TEM
152
Tempus AI, Inc. Class A Common Stock
TEM
$13.3B
| $4.13M | 0.14% |
122,450
+73,132
| +148% | +$2.47M |
|
153
Saia
SAIA
$7.75B
| $4.13M | 0.14% |
9,069
+323
| +4% | +$147K |
|
154
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.12M | 0.14% |
+54,515
| New | +$4.12M |
|
155
Moelis & Co
MC
$5.21B
| $4.09M | 0.14% |
55,409
+907
| +2% | +$67K |
|
156
Lowe's Companies
LOW
$146B
| $4.04M | 0.14% |
16,378
+1,285
| +9% | +$317K |
|
157
Pinterest
PINS
$25.2B
| $4.01M | 0.14% |
132,315
+25,929
| +24% | +$787K |
|
158
Allegion
ALLE
$14.4B
| $3.95M | 0.14% |
30,258
+997
| +3% | +$130K |
|
159
Nordson
NDSN
$12.5B
| $3.94M | 0.14% |
18,826
-1,609
| -8% | -$337K |
|
160
Capital Group Short Duration Municipal Income ETF
CGSM
$801M
| $3.93M | 0.14% |
151,145
+39,186
| +35% | +$1.02M |
|
161
Toro Company
TTC
$7.95B
| $3.88M | 0.13% |
48,490
+14,857
| +44% | +$1.19M |
|
162
Boston Scientific
BSX
$159B
| $3.84M | 0.13% |
42,936
-894
| -2% | -$79.9K |
|
163
Thermo Fisher Scientific
TMO
$183B
| $3.77M | 0.13% |
7,256
-710
| -9% | -$369K |
|
164
AbbVie
ABBV
$374B
| $3.75M | 0.13% |
21,100
+2,505
| +13% | +$445K |
|
165
Charles Schwab
SCHW
$175B
| $3.74M | 0.13% |
50,506
+1,158
| +2% | +$85.7K |
|
166
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.71M | 0.13% |
13,072
+786
| +6% | +$223K |
|
167
Acushnet Holdings
GOLF
$4.37B
| $3.69M | 0.13% |
51,852
-119
| -0.2% | -$8.46K |
|
168
Spotify
SPOT
$143B
| $3.69M | 0.13% |
9,598
+3,460
| +56% | +$1.33M |
|
169
UnitedHealth
UNH
$279B
| $3.68M | 0.13% |
7,284
+1,764
| +32% | +$892K |
|
170
Watts Water Technologies
WTS
$9.2B
| $3.67M | 0.13% |
18,056
+2,212
| +14% | +$450K |
|
171
Norfolk Southern
NSC
$62.4B
| $3.66M | 0.13% |
15,604
+1,616
| +12% | +$379K |
|
172
BJs Wholesale Club
BJ
$12.7B
| $3.64M | 0.13% |
40,700
+2,410
| +6% | +$215K |
|
173
Paychex
PAYX
$48.8B
| $3.63M | 0.13% |
25,907
+124
| +0.5% | +$17.4K |
|
174
Goldman Sachs
GS
$221B
| $3.61M | 0.12% |
6,307
+656
| +12% | +$376K |
|
175
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $3.61M | 0.12% |
48,204
+421
| +0.9% | +$31.5K |
|