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 | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $2.92M | 0.14% |
100,751
+6,794
| +7% | +$197K |
|
202
Acushnet Holdings
GOLF
$4.49B
| $2.92M | 0.14% |
68,805
+504
| +0.7% | +$21.4K |
|
203
Fiserv
FI
$73.4B
| $2.92M | 0.14% |
28,900
-128
| -0.4% | -$12.9K |
|
204
VICI Properties
VICI
$35.8B
| $2.92M | 0.14% |
90,080
+3,208
| +4% | +$104K |
|
205
British American Tobacco
BTI
$122B
| $2.89M | 0.14% |
72,261
+10,020
| +16% | +$401K |
|
206
Waste Management
WM
$88.6B
| $2.85M | 0.14% |
18,184
-527
| -3% | -$82.7K |
|
207
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.84M | 0.14% |
112,875
+16,386
| +17% | +$413K |
|
208
Dollar General
DG
$24.1B
| $2.84M | 0.14% |
11,530
-226
| -2% | -$55.7K |
|
209
ScottsMiracle-Gro
SMG
$3.64B
| $2.83M | 0.14% |
58,288
-4,048
| -6% | -$197K |
|
210
Bright Horizons
BFAM
$6.64B
| $2.83M | 0.14% |
44,800
+8,334
| +23% | +$526K |
|
211
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $2.83M | 0.14% |
59,507
-1,901
| -3% | -$90.3K |
|
212
PayPal
PYPL
$65.2B
| $2.83M | 0.14% |
39,667
-4,384
| -10% | -$312K |
|
213
KLA
KLAC
$119B
| $2.82M | 0.14% |
7,482
+197
| +3% | +$74.3K |
|
214
BP
BP
$87.4B
| $2.81M | 0.14% |
80,539
-1,034
| -1% | -$36.1K |
|
215
Factset
FDS
$14B
| $2.8M | 0.14% |
6,986
+58
| +0.8% | +$23.3K |
|
216
Realty Income
O
$54.2B
| $2.78M | 0.14% |
43,811
+1,965
| +5% | +$125K |
|
217
Dover
DOV
$24.4B
| $2.77M | 0.13% |
20,430
+99
| +0.5% | +$13.4K |
|
218
Becton Dickinson
BDX
$55.1B
| $2.77M | 0.13% |
10,873
+1,774
| +19% | +$451K |
|
219
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.76M | 0.13% |
36,218
-392
| -1% | -$29.8K |
|
220
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.75M | 0.13% |
54,797
+29,626
| +118% | +$1.49M |
|
221
L3Harris
LHX
$51B
| $2.74M | 0.13% |
13,150
-310
| -2% | -$64.6K |
|
222
Paycom
PAYC
$12.6B
| $2.72M | 0.13% |
8,757
-15
| -0.2% | -$4.66K |
|
223
Fastenal
FAST
$55.1B
| $2.7M | 0.13% |
114,326
-6,834
| -6% | -$162K |
|
224
Nucor
NUE
$33.8B
| $2.7M | 0.13% |
20,495
+493
| +2% | +$65K |
|
225
Watts Water Technologies
WTS
$9.35B
| $2.7M | 0.13% |
18,439
+79
| +0.4% | +$11.6K |
|