VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
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
-$1.25B
(-48%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-84.64%
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 | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$239B
| $2M | 0.15% |
9,850
-21,152
| -68% | -$4.29M |
|
177
Comcast
CMCSA
$125B
| $1.99M | 0.14% |
44,938
-251,017
| -85% | -$11.1M |
|
178
Abbott
ABT
$231B
| $1.99M | 0.14% |
20,529
-66,354
| -76% | -$6.43M |
|
179
Artisan Partners
APAM
$3.26B
| $1.96M | 0.14% |
52,451
-374
| -0.7% | -$14K |
|
180
Progressive
PGR
$143B
| $1.96M | 0.14% |
14,081
-18,180
| -56% | -$2.53M |
|
181
Martin Marietta Materials
MLM
$37.5B
| $1.94M | 0.14% |
4,736
+6
| +0.1% | +$2.46K |
|
182
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.93M | 0.14% |
8,485
+6,660
| +365% | +$1.52M |
|
183
Mastercard
MA
$528B
| $1.92M | 0.14% |
4,848
-11,295
| -70% | -$4.47M |
|
184
Trade Desk
TTD
$25.5B
| $1.87M | 0.14% |
23,938
+231
| +1% | +$18.1K |
|
185
First Hawaiian
FHB
$3.21B
| $1.87M | 0.14% |
103,615
-666
| -0.6% | -$12K |
|
186
Fidelity National Information Services
FIS
$35.9B
| $1.84M | 0.13% |
33,247
-9,755
| -23% | -$539K |
|
187
RLI Corp
RLI
$6.16B
| $1.81M | 0.13% |
26,568
-282
| -1% | -$19.2K |
|
188
Moody's
MCO
$89.5B
| $1.74M | 0.13% |
5,500
-14
| -0.3% | -$4.43K |
|
189
CME Group
CME
$94.4B
| $1.73M | 0.13% |
8,636
-5,882
| -41% | -$1.18M |
|
190
NextEra Energy, Inc.
NEE
$146B
| $1.73M | 0.13% |
30,176
-87,332
| -74% | -$5M |
|
191
Williams Companies
WMB
$69.9B
| $1.72M | 0.13% |
51,061
-117,619
| -70% | -$3.96M |
|
192
ScottsMiracle-Gro
SMG
$3.64B
| $1.71M | 0.12% |
33,023
-31,851
| -49% | -$1.65M |
|
193
Sempra
SRE
$52.9B
| $1.67M | 0.12% |
24,540
-32,472
| -57% | -$2.21M |
|
194
Airbnb
ABNB
$75.8B
| $1.67M | 0.12% |
12,165
-15,669
| -56% | -$2.15M |
|
195
AstraZeneca
AZN
$253B
| $1.65M | 0.12% |
24,353
-33,966
| -58% | -$2.3M |
|
196
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $1.65M | 0.12% |
57,640
-122,853
| -68% | -$3.51M |
|
197
McDonald's
MCD
$224B
| $1.64M | 0.12% |
6,208
-12,980
| -68% | -$3.42M |
|
198
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $1.62M | 0.12% |
61,883
+4,997
| +9% | +$131K |
|
199
HDFC Bank
HDB
$181B
| $1.61M | 0.12% |
27,333
-9,927
| -27% | -$586K |
|
200
BP
BP
$87.4B
| $1.61M | 0.12% |
41,484
-48,934
| -54% | -$1.89M |
|