VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
-0.9%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$3.88B
AUM Growth
+$980M
(+34%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
26.5%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
681
New
110
Increased
417
Reduced
94
Closed
60
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$63.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$28.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$26M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.2M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$37.4M |
| 2 |
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
|
$11.8M |
| 3 |
Palantir
PLTR
|
$11.1M |
| 4 |
Roku
ROKU
|
$8.37M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$8.25M |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Financials | 6.97% |
| 3 | Industrials | 6.25% |
| 4 | Healthcare | 4.91% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Diageo
DEO
$61.3B
| $5.2M | 0.13% |
49,594
+29,680
| +149% | +$3.11M |
|
202
Martin Marietta Materials
MLM
$37.5B
| $5.18M | 0.13% |
10,844
+4,620
| +74% | +$2.21M |
|
203
Synopsys
SNPS
$111B
| $5.18M | 0.13% |
12,082
+6,264
| +108% | +$2.69M |
|
204
Fair Isaac
FICO
$36.8B
| $5.17M | 0.13% |
2,804
+1,326
| +90% | +$2.45M |
|
205
Moody's
MCO
$89.5B
| $5.16M | 0.13% |
11,085
+5,197
| +88% | +$2.42M |
|
206
Accenture
ACN
$159B
| $5.14M | 0.13% |
16,484
+7,688
| +87% | +$2.4M |
|
207
Altria Group
MO
$112B
| $5.1M | 0.13% |
85,006
+42,595
| +100% | +$2.56M |
|
208
Chipotle Mexican Grill
CMG
$55.1B
| $5.09M | 0.13% |
101,358
+50,526
| +99% | +$2.54M |
|
209
AstraZeneca
AZN
$253B
| $5M | 0.13% |
68,040
+37,458
| +122% | +$2.75M |
|
210
Dominion Energy
D
$49.7B
| $4.97M | 0.13% |
88,590
+48,871
| +123% | +$2.74M |
|
211
Crown Castle
CCI
$41.9B
| $4.93M | 0.13% |
47,252
+26,889
| +132% | +$2.8M |
|
212
Travelers Companies
TRV
$62B
| $4.87M | 0.13% |
18,402
+9,017
| +96% | +$2.38M |
|
213
Dell
DELL
$84.4B
| $4.87M | 0.13% |
53,388
+22,794
| +75% | +$2.08M |
|
214
Capital Group Growth ETF
CGGR
$15.6B
| $4.85M | 0.12% |
141,673
+11,442
| +9% | +$392K |
|
215
Thor Industries
THO
$5.94B
| $4.84M | 0.12% |
63,800
+33,752
| +112% | +$2.56M |
|
216
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $4.84M | 0.12% |
53,674
-4,890
| -8% | -$441K |
|
217
Sony
SONY
$165B
| $4.83M | 0.12% |
190,260
+99,274
| +109% | +$2.52M |
|
218
Spotify
SPOT
$146B
| $4.81M | 0.12% |
8,740
-858
| -9% | -$472K |
|
219
Factset
FDS
$14B
| $4.78M | 0.12% |
10,515
+4,809
| +84% | +$2.19M |
|
220
First Hawaiian
FHB
$3.21B
| $4.71M | 0.12% |
192,788
+92,561
| +92% | +$2.26M |
|
221
BP
BP
$87.4B
| $4.63M | 0.12% |
136,898
+75,219
| +122% | +$2.54M |
|
222
British American Tobacco
BTI
$122B
| $4.61M | 0.12% |
111,454
+71,584
| +180% | +$2.96M |
|
223
ScottsMiracle-Gro
SMG
$3.64B
| $4.55M | 0.12% |
82,970
+50,394
| +155% | +$2.77M |
|
224
Vanguard Large-Cap ETF
VV
$44.6B
| $4.53M | 0.12% |
+17,616
| New | +$4.53M |
|
225
Cincinnati Financial
CINF
$24B
| $4.48M | 0.12% |
30,318
+15,376
| +103% | +$2.27M |
|