VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
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
+$218M
(+8.1%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
617
New
79
Increased
313
Reduced
176
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 | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$232B
| $3.58M | 0.12% |
10,706
+14
| +0.1% | +$4.68K |
|
177
SoFi Technologies
SOFI
$30.4B
| $3.58M | 0.12% |
290,992
+57,571
| +25% | +$708K |
|
178
Ollie's Bargain Outlet
OLLI
$8.21B
| $3.57M | 0.12% |
+32,533
| New | +$3.57M |
|
179
Cintas
CTAS
$83.4B
| $3.57M | 0.12% |
19,533
-253
| -1% | -$46.2K |
|
180
Howmet Aerospace
HWM
$72.4B
| $3.56M | 0.12% |
32,582
-165
| -0.5% | -$18K |
|
181
Dell
DELL
$85.7B
| $3.53M | 0.12% |
30,594
+20,349
| +199% | +$2.35M |
|
182
Capital Group Global Growth Equity ETF
CGGO
$6.88B
| $3.49M | 0.12% |
119,526
+9,232
| +8% | +$270K |
|
183
Landstar System
LSTR
$4.66B
| $3.49M | 0.12% |
20,289
+3,566
| +21% | +$613K |
|
184
CorVel
CRVL
$4.41B
| $3.46M | 0.12% |
31,143
-78
| -0.2% | -$8.68K |
|
185
Palo Alto Networks
PANW
$129B
| $3.41M | 0.12% |
18,764
+802
| +4% | +$146K |
|
186
Kadant
KAI
$3.87B
| $3.34M | 0.11% |
9,667
-22
| -0.2% | -$7.59K |
|
187
Fidelity Limited Term Bond ETF
FLTB
$254M
| $3.31M | 0.11% |
66,598
+10,106
| +18% | +$502K |
|
188
JPMorgan Chase
JPM
$835B
| $3.26M | 0.11% |
13,612
+2,825
| +26% | +$677K |
|
189
Ecolab
ECL
$78B
| $3.24M | 0.11% |
13,842
-1,305
| -9% | -$306K |
|
190
Cisco
CSCO
$269B
| $3.23M | 0.11% |
54,595
-1,296
| -2% | -$76.7K |
|
191
Martin Marietta Materials
MLM
$37.3B
| $3.21M | 0.11% |
6,224
+275
| +5% | +$142K |
|
192
Williams Companies
WMB
$70.3B
| $3.2M | 0.11% |
59,068
+1,327
| +2% | +$71.8K |
|
193
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $3.19M | 0.11% |
23,103
+307
| +1% | +$42.4K |
|
194
Procter & Gamble
PG
$373B
| $3.15M | 0.11% |
18,808
+3,638
| +24% | +$610K |
|
195
ASML
ASML
$296B
| $3.12M | 0.11% |
4,505
+222
| +5% | +$154K |
|
196
iShares US Transportation ETF
IYT
$606M
| $3.11M | 0.11% |
+46,077
| New | +$3.11M |
|
197
Accenture
ACN
$158B
| $3.09M | 0.11% |
8,796
+694
| +9% | +$244K |
|
198
Chipotle Mexican Grill
CMG
$55.5B
| $3.07M | 0.11% |
50,832
+2,408
| +5% | +$145K |
|
199
Sherwin-Williams
SHW
$91.2B
| $3.06M | 0.11% |
9,016
+304
| +3% | +$103K |
|
200
Alphabet (Google) Class C
GOOG
$2.81T
| $3.05M | 0.11% |
16,033
+1,730
| +12% | +$329K |
|