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 | |
|---|---|---|---|---|---|---|
176
Howmet Aerospace
HWM
$70.3B
| $3.28M | 0.12% |
32,747
+243
| +0.7% | +$24.4K |
|
177
Watts Water Technologies
WTS
$9.2B
| $3.28M | 0.12% |
15,844
-12
| -0.1% | -$2.49K |
|
178
Beam Therapeutics
BEAM
$1.9B
| $3.28M | 0.12% |
133,902
+50,323
| +60% | +$1.23M |
|
179
Kadant
KAI
$3.77B
| $3.27M | 0.12% |
9,689
+16
| +0.2% | +$5.41K |
|
180
SiteOne Landscape Supply
SITE
$6.37B
| $3.26M | 0.12% |
21,575
+1,395
| +7% | +$211K |
|
181
NXP Semiconductors
NXPI
$57.5B
| $3.24M | 0.12% |
13,482
-7,685
| -36% | -$1.84M |
|
182
UnitedHealth
UNH
$279B
| $3.23M | 0.12% |
5,520
+654
| +13% | +$382K |
|
183
iShares MSCI India ETF
INDA
$9.29B
| $3.22M | 0.12% |
54,933
+1,348
| +3% | +$78.9K |
|
184
Synopsys
SNPS
$110B
| $3.2M | 0.12% |
6,329
+410
| +7% | +$208K |
|
185
Martin Marietta Materials
MLM
$36.9B
| $3.2M | 0.12% |
5,949
+1,472
| +33% | +$792K |
|
186
Charles Schwab
SCHW
$175B
| $3.2M | 0.12% |
49,348
-15,373
| -24% | -$996K |
|
187
Fidelity National Information Services
FIS
$35.6B
| $3.18M | 0.12% |
37,964
+960
| +3% | +$80.4K |
|
188
Landstar System
LSTR
$4.55B
| $3.16M | 0.12% |
16,723
-10
| -0.1% | -$1.89K |
|
189
BJs Wholesale Club
BJ
$12.7B
| $3.16M | 0.12% |
38,290
-10,539
| -22% | -$869K |
|
190
UFP Industries
UFPI
$5.76B
| $3.14M | 0.12% |
23,945
-16
| -0.1% | -$2.1K |
|
191
Novo Nordisk
NVO
$252B
| $3.1M | 0.12% |
26,009
-598
| -2% | -$71.2K |
|
192
Palo Alto Networks
PANW
$128B
| $3.07M | 0.11% |
17,962
+14,264
| +386% | +$2.44M |
|
193
Schwab US TIPS ETF
SCHP
$13.9B
| $3.02M | 0.11% |
112,788
+14,622
| +15% | +$392K |
|
194
Mondelez International
MDLZ
$79.3B
| $3M | 0.11% |
40,780
+5,397
| +15% | +$398K |
|
195
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $3M | 0.11% |
22,796
-284
| -1% | -$37.3K |
|
196
Graco
GGG
$14B
| $2.99M | 0.11% |
34,176
-26
| -0.1% | -$2.28K |
|
197
Cisco
CSCO
$268B
| $2.97M | 0.11% |
55,891
-7,662
| -12% | -$408K |
|
198
Crown Castle
CCI
$42.3B
| $2.95M | 0.11% |
24,832
+288
| +1% | +$34.2K |
|
199
Capital Group Short Duration Municipal Income ETF
CGSM
$801M
| $2.94M | 0.11% |
+111,959
| New | +$2.94M |
|
200
LCI Industries
LCII
$2.5B
| $2.94M | 0.11% |
24,366
+633
| +3% | +$76.3K |
|