VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
-0.9%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$3.88B
AUM Growth
+$3.88B
(+34%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
26.52%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
681
New
110
Increased
417
Reduced
94
Closed
60
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$63.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$28.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$26M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.2M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$37.4M |
| 2 |
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
|
$11.8M |
| 3 |
Palantir
PLTR
|
$11.1M |
| 4 |
Roku
ROKU
|
$8.37M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$8.25M |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Financials | 6.97% |
| 3 | Industrials | 6.25% |
| 4 | Healthcare | 4.91% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Acushnet Holdings
GOLF
$4.37B
| $6.84M | 0.18% |
99,608
+47,756
| +92% | +$3.28M |
|
152
Watts Water Technologies
WTS
$9.2B
| $6.82M | 0.18% |
33,458
+15,402
| +85% | +$3.14M |
|
153
Toro Company
TTC
$7.95B
| $6.82M | 0.18% |
93,720
+45,230
| +93% | +$3.29M |
|
154
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
| $6.79M | 0.17% |
213,304
-21,291
| -9% | -$678K |
|
155
JPMorgan Chase
JPM
$824B
| $6.74M | 0.17% |
27,483
+13,871
| +102% | +$3.4M |
|
156
Procter & Gamble
PG
$370B
| $6.73M | 0.17% |
39,513
+20,705
| +110% | +$3.53M |
|
157
CorVel
CRVL
$4.47B
| $6.72M | 0.17% |
60,026
+28,883
| +93% | +$3.23M |
|
158
Ecolab
ECL
$77.5B
| $6.7M | 0.17% |
26,422
+12,580
| +91% | +$3.19M |
|
159
Goldman Sachs
GS
$221B
| $6.65M | 0.17% |
12,174
+5,867
| +93% | +$3.21M |
|
160
Uber
UBER
$194B
| $6.6M | 0.17% |
90,634
+75,354
| +493% | +$5.49M |
|
161
ASML
ASML
$290B
| $6.57M | 0.17% |
9,922
+5,417
| +120% | +$3.59M |
|
162
Emcor
EME
$28.1B
| $6.53M | 0.17% |
17,654
+8,148
| +86% | +$3.01M |
|
163
O'Reilly Automotive
ORLY
$88.1B
| $6.45M | 0.17% |
67,575
+34,365
| +103% | +$3.28M |
|
164
UnitedHealth
UNH
$279B
| $6.37M | 0.16% |
12,161
+4,877
| +67% | +$2.55M |
|
165
Charles River Laboratories
CRL
$7.99B
| $6.29M | 0.16% |
41,820
+18,252
| +77% | +$2.75M |
|
166
Salesforce
CRM
$245B
| $6.29M | 0.16% |
23,452
+12,746
| +119% | +$3.42M |
|
167
Palo Alto Networks
PANW
$128B
| $6.29M | 0.16% |
36,866
+18,102
| +96% | +$3.09M |
|
168
Kadant
KAI
$3.77B
| $6.27M | 0.16% |
18,596
+8,929
| +92% | +$3.01M |
|
169
Fastenal
FAST
$56.8B
| $6.26M | 0.16% |
161,328
+81,824
| +103% | +$3.17M |
|
170
iShares US Technology ETF
IYW
$22.9B
| $6.19M | 0.16% |
+44,066
| New | +$6.19M |
|
171
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $6.14M | 0.16% |
59,270
-5,413
| -8% | -$561K |
|
172
Corning
GLW
$59.4B
| $6.12M | 0.16% |
133,676
+114,330
| +591% | +$5.23M |
|
173
Marsh & McLennan
MMC
$101B
| $6.12M | 0.16% |
25,068
+13,327
| +114% | +$3.25M |
|
174
Saia
SAIA
$7.75B
| $6.08M | 0.16% |
17,398
+8,329
| +92% | +$2.91M |
|
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.05M | 0.16% |
55,619
-4,050
| -7% | -$440K |
|