VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+0.18%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(+3.2%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
568
New
43
Increased
300
Reduced
188
Closed
34
Top Buys
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$7.43M |
| 2 |
Zoom
ZM
|
$7.2M |
| 3 |
Coinbase
COIN
|
$6.81M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$6.49M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$5.52M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Healthcare | 5.55% |
| 3 | Industrials | 5.27% |
| 4 | Financials | 5.22% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CorVel
CRVL
$4.47B
| $2.65M | 0.11% |
10,409
+40
| +0.4% | +$10.2K |
|
202
RBC Bearings
RBC
$12.1B
| $2.62M | 0.11% |
9,702
-2
| -0% | -$540 |
|
203
Sanofi
SNY
$122B
| $2.59M | 0.11% |
53,383
+7,413
| +16% | +$360K |
|
204
First Trust S&P REIT Index Fund
FRI
$153M
| $2.57M | 0.11% |
100,185
+1,868
| +2% | +$48K |
|
205
Fidelity Limited Term Bond ETF
FLTB
$253M
| $2.57M | 0.11% |
52,306
+13,200
| +34% | +$648K |
|
206
Schwab US TIPS ETF
SCHP
$13.9B
| $2.55M | 0.11% |
49,083
+11,317
| +30% | +$589K |
|
207
Onto Innovation
ONTO
$5.03B
| $2.54M | 0.11% |
+11,555
| New | +$2.54M |
|
208
Howmet Aerospace
HWM
$70.3B
| $2.52M | 0.11% |
+32,504
| New | +$2.52M |
|
209
Sherwin-Williams
SHW
$90.5B
| $2.52M | 0.11% |
8,443
+4
| +0% | +$1.19K |
|
210
Marsh & McLennan
MMC
$101B
| $2.49M | 0.1% |
11,827
-113
| -0.9% | -$23.8K |
|
211
UnitedHealth
UNH
$279B
| $2.48M | 0.1% |
4,866
-66
| -1% | -$33.6K |
|
212
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $2.48M | 0.1% |
65,296
+1,209
| +2% | +$45.9K |
|
213
ScottsMiracle-Gro
SMG
$3.48B
| $2.47M | 0.1% |
38,041
+1,321
| +4% | +$85.9K |
|
214
Accenture
ACN
$158B
| $2.47M | 0.1% |
8,127
-6,564
| -45% | -$1.99M |
|
215
PepsiCo
PEP
$203B
| $2.46M | 0.1% |
14,890
+1,540
| +12% | +$254K |
|
216
LCI Industries
LCII
$2.5B
| $2.45M | 0.1% |
23,733
+342
| +1% | +$35.4K |
|
217
SiteOne Landscape Supply
SITE
$6.37B
| $2.45M | 0.1% |
20,180
+786
| +4% | +$95.4K |
|
218
Martin Marietta Materials
MLM
$36.9B
| $2.43M | 0.1% |
4,477
-11
| -0.2% | -$5.96K |
|
219
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
| $2.41M | 0.1% |
83,968
+8,671
| +12% | +$249K |
|
220
Crown Castle
CCI
$42.3B
| $2.4M | 0.1% |
24,544
+652
| +3% | +$63.7K |
|
221
Fastenal
FAST
$56.8B
| $2.38M | 0.1% |
37,912
-4,298
| -10% | -$270K |
|
222
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $2.35M | 0.1% |
79,808
+12,029
| +18% | +$354K |
|
223
Mastercard
MA
$536B
| $2.33M | 0.1% |
5,290
-80
| -1% | -$35.3K |
|
224
Diageo
DEO
$61.1B
| $2.32M | 0.1% |
18,385
+1,233
| +7% | +$155K |
|
225
Mondelez International
MDLZ
$79.3B
| $2.32M | 0.1% |
35,383
-178
| -0.5% | -$11.6K |
|