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 | |
|---|---|---|---|---|---|---|
176
Primerica
PRI
$8.85B
| $3.33M | 0.16% |
23,491
+97
| +0.4% | +$13.8K |
|
177
Fidelity National Information Services
FIS
$35.9B
| $3.33M | 0.16% |
49,099
-4,362
| -8% | -$296K |
|
178
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $3.25M | 0.16% |
64,607
+48,075
| +291% | +$2.42M |
|
179
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $3.23M | 0.16% |
59,305
+1,702
| +3% | +$92.7K |
|
180
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $3.22M | 0.16% |
124,663
+4,155
| +3% | +$107K |
|
181
Simpson Manufacturing
SSD
$8.15B
| $3.18M | 0.15% |
35,855
+6,448
| +22% | +$572K |
|
182
Automatic Data Processing
ADP
$120B
| $3.17M | 0.15% |
13,260
+1,015
| +8% | +$242K |
|
183
Qualcomm
QCOM
$172B
| $3.16M | 0.15% |
28,786
-92
| -0.3% | -$10.1K |
|
184
Intuitive Surgical
ISRG
$167B
| $3.15M | 0.15% |
11,870
+6,626
| +126% | +$1.76M |
|
185
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $3.15M | 0.15% |
70,010
+10,785
| +18% | +$485K |
|
186
Toro Company
TTC
$7.99B
| $3.11M | 0.15% |
27,464
+114
| +0.4% | +$12.9K |
|
187
Intel
INTC
$107B
| $3.08M | 0.15% |
116,424
-7,056
| -6% | -$186K |
|
188
Graco
GGG
$14.2B
| $3.07M | 0.15% |
45,626
-5,457
| -11% | -$367K |
|
189
BCE
BCE
$23.1B
| $3.05M | 0.15% |
69,422
+1,295
| +2% | +$56.9K |
|
190
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.03M | 0.15% |
+6,847
| New | +$3.03M |
|
191
Roper Technologies
ROP
$55.8B
| $3.03M | 0.15% |
7,014
+79
| +1% | +$34.1K |
|
192
AutoZone
AZO
$70.6B
| $3.02M | 0.15% |
1,223
-83
| -6% | -$205K |
|
193
Elevance Health
ELV
$70.6B
| $3.01M | 0.15% |
5,873
-103
| -2% | -$52.8K |
|
194
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.01M | 0.15% |
45,708
+18,054
| +65% | +$1.19M |
|
195
First Hawaiian
FHB
$3.21B
| $3M | 0.15% |
115,221
+1,185
| +1% | +$30.9K |
|
196
Prologis
PLD
$105B
| $3M | 0.15% |
26,612
+4,615
| +21% | +$520K |
|
197
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.99M | 0.15% |
45,605
+38,999
| +590% | +$2.56M |
|
198
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $2.99M | 0.15% |
137,469
+20,111
| +17% | +$438K |
|
|
199
Meta Platforms (Facebook)
META
$1.89T
| $2.96M | 0.14% |
24,612
-27,510
| -53% | -$3.31M |
|
200
Manhattan Associates
MANH
$13B
| $2.95M | 0.14% |
24,263
-540
| -2% | -$65.6K |
|