VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+10.13%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(+14%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
891
New
75
Increased
407
Reduced
350
Closed
55
Top Buys
| 1 |
JPMorgan Active Growth ETF
JGRO
|
$7.39M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$6.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.47M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
$6.06M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.55M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.95M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.03M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$5.03M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.31M |
| 5 |
JPMorgan US Value Factor ETF
JVAL
|
$3.16M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 9.6% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $45.1M | 2.2% | 1,139,310 +52,307 | +5% | +$2.07M |
|
2
iShares International Dividend Growth ETF
IGRO
$1.18B
| $45M | 2.19% | 780,438 -18,251 | -2% | -$1.05M |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $40M | 1.95% | 799,723 +30,530 | +4% | +$1.53M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $35.4M | 1.72% | 260,621 +1,876 | +0.7% | +$255K |
|
5
Microsoft
MSFT
$3.77T
| $32M | 1.56% | 133,417 +3,309 | +3% | +$794K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $30M | 1.46% | 240,985 -6,325 | -3% | -$787K |
|
7
UnitedHealth
UNH
$281B
| $23.2M | 1.13% | 43,755 -950 | -2% | -$504K |
|
8
Chevron
CVX
$324B
| $20.1M | 0.98% | 111,989 -2,064 | -2% | -$370K |
|
9
Apple
AAPL
$3.45T
| $19.8M | 0.96% | 152,328 +6,676 | +5% | +$867K |
|
|
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $19.5M | 0.95% | 387,935 +133,164 | +52% | +$6.7M |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $18.7M | 0.91% | 373,683 -9,885 | -3% | -$496K |
|
12
Broadcom
AVGO
$1.4T
| $17.4M | 0.85% | 31,037 +153 | +0.5% | +$85.6K |
|
13
Johnson & Johnson
JNJ
$427B
| $16.9M | 0.82% | 95,631 +2,525 | +3% | +$446K |
|
|
14
Vanguard Total Bond Market
BND
$134B
| $16.6M | 0.81% | 230,935 +90,096 | +64% | +$6.47M |
|
15
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $16M | 0.78% | 249,148 -7,139 | -3% | -$459K |
|
16
Visa
V
$683B
| $16M | 0.78% | 77,011 -2,823 | -4% | -$587K |
|
17
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $15.8M | 0.77% | 230,661 +65,954 | +40% | +$4.52M |
|
18
Merck
MRK
$210B
| $14.6M | 0.71% | 131,779 +977 | +0.7% | +$108K |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.4M | 0.7% | 192,901 +30,274 | +19% | +$2.26M |
|
20
Amazon
AMZN
$2.44T
| $14.4M | 0.7% | 170,904 -17,743 | -9% | -$1.49M |
|
21
JPMorgan Chase
JPM
$829B
| $14.3M | 0.7% | 106,824 +9,471 | +10% | +$1.27M |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $14.2M | 0.69% | 142,140 -4,104 | -3% | -$409K |
|
23
AbbVie
ABBV
$372B
| $12.8M | 0.62% | 78,911 +396 | +0.5% | +$64K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.3M | 0.6% | 126,971 +31,291 | +33% | +$3.03M |
|
25
Cisco
CSCO
$274B
| $12.2M | 0.59% | 255,168 +14,701 | +6% | +$700K |
|