VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
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
+$980M
(+34%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
26.5%
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 | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$102B
| $6.01M | 0.15% |
12,388
+6,595
| +114% | +$3.2M |
|
177
NextEra Energy, Inc.
NEE
$146B
| $5.95M | 0.15% |
83,988
+41,424
| +97% | +$2.94M |
|
178
RBC Bearings
RBC
$12.3B
| $5.94M | 0.15% |
18,470
+8,821
| +91% | +$2.84M |
|
179
Landstar System
LSTR
$4.66B
| $5.88M | 0.15% |
39,136
+18,847
| +93% | +$2.83M |
|
180
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
| $5.87M | 0.15% |
104,660
-105,501
| -50% | -$5.92M |
|
181
Parker-Hannifin
PH
$95.9B
| $5.86M | 0.15% |
9,641
+4,985
| +107% | +$3.03M |
|
182
Fidelity National Information Services
FIS
$35.9B
| $5.83M | 0.15% |
78,126
+41,599
| +114% | +$3.11M |
|
183
Dimensional Global Real Estate ETF
DFGR
$2.66B
| $5.82M | 0.15% |
221,538
+17,467
| +9% | +$459K |
|
184
Arista Networks
ANET
$177B
| $5.76M | 0.15% |
74,316
+34,185
| +85% | +$2.65M |
|
185
TE Connectivity
TEL
$61.6B
| $5.75M | 0.15% |
40,698
+20,669
| +103% | +$2.92M |
|
186
iShares S&P 100 ETF
OEF
$22.2B
| $5.75M | 0.15% |
+21,227
| New | +$5.75M |
|
187
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5.72M | 0.15% |
+103,837
| New | +$5.72M |
|
188
UFP Industries
UFPI
$6.01B
| $5.71M | 0.15% |
53,358
+29,474
| +123% | +$3.15M |
|
189
Baker Hughes
BKR
$45.7B
| $5.66M | 0.15% |
128,822
+67,856
| +111% | +$2.98M |
|
190
Moelis & Co
MC
$5.32B
| $5.62M | 0.14% |
96,316
+40,907
| +74% | +$2.39M |
|
191
Exponent
EXPO
$3.69B
| $5.53M | 0.14% |
68,198
+37,975
| +126% | +$3.08M |
|
192
SiteOne Landscape Supply
SITE
$6.58B
| $5.53M | 0.14% |
45,498
+26,159
| +135% | +$3.18M |
|
193
Graco
GGG
$14.3B
| $5.49M | 0.14% |
65,720
+31,622
| +93% | +$2.64M |
|
194
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $5.49M | 0.14% |
202,881
+18,827
| +10% | +$509K |
|
195
Dimensional Emerging Markets High Profitability ETF
DEHP
$273M
| $5.47M | 0.14% |
217,061
+22,825
| +12% | +$576K |
|
196
Mondelez International
MDLZ
$78.8B
| $5.33M | 0.14% |
78,584
+41,085
| +110% | +$2.79M |
|
197
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $5.31M | 0.14% |
91,776
-8,330
| -8% | -$482K |
|
198
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $5.29M | 0.14% |
30,474
-2,588
| -8% | -$449K |
|
199
Trade Desk
TTD
$25.4B
| $5.28M | 0.14% |
96,419
+21,933
| +29% | +$1.2M |
|
200
Northrop Grumman
NOC
$83B
| $5.25M | 0.14% |
10,252
+4,877
| +91% | +$2.5M |
|