VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+1.12%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$218M
(+8.1%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
617
New
79
Increased
313
Reduced
176
Closed
46
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$19.7M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.4M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$11.3M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$10.5M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$31.7M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$6.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.22M |
| 5 |
Emcor
EME
|
$4.78M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 5.58% |
| 3 | Healthcare | 4.67% |
| 4 | Industrials | 4.59% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NextEra Energy, Inc.
NEE
$146B
| $3.05M | 0.11% |
42,564
+3,153
| +8% | +$226K |
|
202
Starbucks
SBUX
$98.9B
| $3.05M | 0.11% |
33,414
-6,858
| -17% | -$626K |
|
203
Chemed
CHE
$6.7B
| $3.05M | 0.1% |
5,752
-83
| -1% | -$44K |
|
204
Schwab US TIPS ETF
SCHP
$13.9B
| $2.99M | 0.1% |
115,638
+2,850
| +3% | +$73.6K |
|
205
Advanced Micro Devices
AMD
$263B
| $2.97M | 0.1% |
24,572
+8,315
| +51% | +$1M |
|
206
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
| $2.96M | 0.1% |
102,052
+13,280
| +15% | +$385K |
|
207
Parker-Hannifin
PH
$95.9B
| $2.96M | 0.1% |
4,656
+316
| +7% | +$201K |
|
208
Fidelity National Information Services
FIS
$35.9B
| $2.95M | 0.1% |
36,527
-1,437
| -4% | -$116K |
|
209
Fair Isaac
FICO
$36.5B
| $2.94M | 0.1% |
1,478
-1,666
| -53% | -$3.32M |
|
210
RBC Bearings
RBC
$12.3B
| $2.89M | 0.1% |
9,649
-26
| -0.3% | -$7.78K |
|
211
Bright Horizons
BFAM
$6.62B
| $2.88M | 0.1% |
26,007
-5,493
| -17% | -$609K |
|
212
Thor Industries
THO
$5.91B
| $2.88M | 0.1% |
30,048
-614
| -2% | -$58.8K |
|
213
Graco
GGG
$14.3B
| $2.87M | 0.1% |
34,098
-78
| -0.2% | -$6.58K |
|
214
TE Connectivity
TEL
$61.6B
| $2.86M | 0.1% |
20,029
+6,382
| +47% | +$912K |
|
215
Fastenal
FAST
$57.7B
| $2.86M | 0.1% |
79,504
+1,916
| +2% | +$68.9K |
|
216
Synopsys
SNPS
$111B
| $2.82M | 0.1% |
5,818
-511
| -8% | -$248K |
|
217
Moody's
MCO
$89.6B
| $2.79M | 0.1% |
5,888
+625
| +12% | +$296K |
|
218
NXP Semiconductors
NXPI
$56.8B
| $2.78M | 0.1% |
13,384
-98
| -0.7% | -$20.4K |
|
219
Factset
FDS
$14B
| $2.74M | 0.09% |
5,706
+481
| +9% | +$231K |
|
220
First Trust S&P REIT Index Fund
FRI
$155M
| $2.73M | 0.09% |
99,659
+1,029
| +1% | +$28.2K |
|
221
Exponent
EXPO
$3.69B
| $2.69M | 0.09% |
30,223
-2,510
| -8% | -$224K |
|
222
UFP Industries
UFPI
$6.01B
| $2.69M | 0.09% |
23,884
-61
| -0.3% | -$6.87K |
|
223
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.6M
| $2.67M | 0.09% |
126,187
+9,710
| +8% | +$205K |
|
224
O'Reilly Automotive
ORLY
$89.1B
| $2.63M | 0.09% |
33,210
-12,645
| -28% | -$1,000K |
|
225
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $2.62M | 0.09% |
65,091
+710
| +1% | +$28.6K |
|