VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+7.15%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+12%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
599
New
65
Increased
266
Reduced
198
Closed
61
Top Buys
| 1 |
Capital Group Municipal Income ETF
CGMU
|
$20.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$18.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$16M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$12.6M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$11.9M |
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$11.1M |
| 2 |
Tesla
TSLA
|
$7.51M |
| 3 |
iShares MBS ETF
MBB
|
$7.4M |
| 4 |
Freeport-McMoran
FCX
|
$4.39M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.37M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Industrials | 4.97% |
| 3 | Healthcare | 4.82% |
| 4 | Financials | 4.63% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Salesforce
CRM
$245B
| $2.93M | 0.11% |
10,692
-5,021
| -32% | -$1.37M |
|
202
First Trust S&P REIT Index Fund
FRI
$153M
| $2.92M | 0.11% |
98,630
-1,555
| -2% | -$46.1K |
|
203
Toro Company
TTC
$7.95B
| $2.92M | 0.11% |
33,633
-18
| -0.1% | -$1.56K |
|
204
Diageo
DEO
$61.1B
| $2.91M | 0.11% |
20,739
+2,354
| +13% | +$330K |
|
205
RBC Bearings
RBC
$12.1B
| $2.9M | 0.11% |
9,675
-27
| -0.3% | -$8.08K |
|
206
Accenture
ACN
$158B
| $2.86M | 0.11% |
8,102
-25
| -0.3% | -$8.84K |
|
207
Vertex Pharmaceuticals
VRTX
$102B
| $2.86M | 0.11% |
6,139
+26
| +0.4% | +$12.1K |
|
208
Fidelity Limited Term Bond ETF
FLTB
$253M
| $2.85M | 0.11% |
56,492
+4,186
| +8% | +$211K |
|
209
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.84M | 0.11% |
67,599
+38,308
| +131% | +$1.61M |
|
210
Twist Bioscience
TWST
$1.57B
| $2.83M | 0.11% |
62,739
-18,054
| -22% | -$816K |
|
211
Northrop Grumman
NOC
$83.2B
| $2.82M | 0.11% |
5,342
-1,828
| -25% | -$965K |
|
212
Goldman Sachs
GS
$221B
| $2.8M | 0.1% |
5,651
+1,890
| +50% | +$936K |
|
|
TEM
213
Tempus AI, Inc. Class A Common Stock
TEM
$13.3B
| $2.79M | 0.1% |
+49,318
| New | +$2.79M |
|
214
Chipotle Mexican Grill
CMG
$56B
| $2.79M | 0.1% |
48,424
+44,474
| +1,126% | +$2.56M |
|
215
Fastenal
FAST
$56.8B
| $2.77M | 0.1% |
38,794
+882
| +2% | +$63K |
|
216
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
| $2.75M | 0.1% |
88,772
+4,804
| +6% | +$149K |
|
217
Parker-Hannifin
PH
$94.8B
| $2.74M | 0.1% |
4,340
+18
| +0.4% | +$11.4K |
|
218
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $2.7M | 0.1% |
64,381
-915
| -1% | -$38.4K |
|
219
Advanced Micro Devices
AMD
$263B
| $2.67M | 0.1% |
16,257
+14,024
| +628% | +$2.3M |
|
220
Manhattan Associates
MANH
$12.5B
| $2.66M | 0.1% |
9,466
+144
| +2% | +$40.5K |
|
221
Williams Companies
WMB
$70.5B
| $2.64M | 0.1% |
57,741
+5,753
| +11% | +$263K |
|
222
Procter & Gamble
PG
$370B
| $2.63M | 0.1% |
15,170
-21,662
| -59% | -$3.75M |
|
223
Marsh & McLennan
MMC
$101B
| $2.6M | 0.1% |
11,655
-172
| -1% | -$38.4K |
|
224
United Parcel Service
UPS
$72.3B
| $2.59M | 0.1% |
19,028
-2,288
| -11% | -$312K |
|
225
Mastercard
MA
$536B
| $2.59M | 0.1% |
5,253
-37
| -0.7% | -$18.3K |
|