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 | |
|---|---|---|---|---|---|---|
201
Sony
SONY
$165B
| $1.6M | 0.12% |
97,105
-14,280
| -13% | -$235K |
|
202
Equinix
EQIX
$75.9B
| $1.55M | 0.11% |
2,130
-1,989
| -48% | -$1.44M |
|
203
Altria Group
MO
$112B
| $1.55M | 0.11% |
36,756
-46,422
| -56% | -$1.95M |
|
204
Prologis
PLD
$106B
| $1.54M | 0.11% |
13,740
-15,578
| -53% | -$1.75M |
|
205
Thermo Fisher Scientific
TMO
$187B
| $1.53M | 0.11% |
3,029
-8,176
| -73% | -$4.14M |
|
206
American Tower
AMT
$93B
| $1.48M | 0.11% |
9,009
-8,305
| -48% | -$1.37M |
|
207
Novartis
NVS
$252B
| $1.48M | 0.11% |
14,500
-31,950
| -69% | -$3.25M |
|
208
BancFirst
BANF
$4.48B
| $1.47M | 0.11% |
16,955
-128
| -0.7% | -$11.1K |
|
209
PayPal
PYPL
$65.7B
| $1.46M | 0.11% |
25,032
-37,721
| -60% | -$2.21M |
|
210
Capital Group Growth ETF
CGGR
$15.5B
| $1.46M | 0.11% |
+59,528
| New | +$1.46M |
|
211
Philip Morris
PM
$251B
| $1.45M | 0.11% |
15,671
-55,078
| -78% | -$5.1M |
|
212
Dominion Energy
D
$49.6B
| $1.42M | 0.1% |
31,713
-12,113
| -28% | -$541K |
|
213
PNC Financial Services
PNC
$80.6B
| $1.41M | 0.1% |
11,482
-23,021
| -67% | -$2.83M |
|
214
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
| $1.38M | 0.1% |
68,713
+5,932
| +9% | +$119K |
|
215
GSK
GSK
$80.7B
| $1.38M | 0.1% |
38,056
-11,950
| -24% | -$433K |
|
216
Cincinnati Financial
CINF
$24B
| $1.38M | 0.1% |
13,473
-12,099
| -47% | -$1.24M |
|
217
Autodesk
ADSK
$69.3B
| $1.31M | 0.1% |
6,328
-19,196
| -75% | -$3.97M |
|
218
Travelers Companies
TRV
$62.1B
| $1.27M | 0.09% |
7,778
-27,863
| -78% | -$4.55M |
|
219
Meta Platforms (Facebook)
META
$1.89T
| $1.24M | 0.09% |
4,134
-21,622
| -84% | -$6.49M |
|
220
Pfizer
PFE
$140B
| $1.24M | 0.09% |
37,292
-157,193
| -81% | -$5.21M |
|
221
Exxon Mobil
XOM
$470B
| $1.23M | 0.09% |
10,503
-40,801
| -80% | -$4.8M |
|
222
Keurig Dr Pepper
KDP
$39.3B
| $1.21M | 0.09% |
38,454
-1,928
| -5% | -$60.9K |
|
223
Banco Santander
SAN
$141B
| $1.21M | 0.09% |
322,801
-15,661
| -5% | -$58.9K |
|
224
Automatic Data Processing
ADP
$121B
| $1.21M | 0.09% |
5,029
-10,332
| -67% | -$2.49M |
|
225
Nike
NKE
$110B
| $1.19M | 0.09% |
12,481
-25,532
| -67% | -$2.44M |
|