Asset Manager
← All Institutions
Vestmark Advisory Solutions, Inc.
Market Value
$9.0B
+22.0%
Holdings
1,410
+138
New Purchases
191
Added To
669
Closed
105
Reduced
414
Top 10 Concentration
17.8%
Turnover
21.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 0.72% | 0.05% | +0.67% | $65M |
| INMU | 0.54% | 0.00% | +0.54% | $49M |
| RDVY | 0.56% | 0.04% | +0.52% | $51M |
| AVLV | 0.49% | 0.00% | +0.49% | $44M |
| QQQ | 0.55% | 0.07% | +0.48% | $50M |
| TFI | 0.48% | 0.00% | +0.48% | $43M |
| SDVY | 0.45% | 0.00% | +0.45% | $41M |
| THRO | 0.45% | 0.02% | +0.43% | $40M |
| LSGR | 0.40% | 0.00% | +0.40% | $36M |
| VTV | 0.50% | 0.11% | +0.39% | $45M |
| VT | 0.38% | 0.00% | +0.38% | $34M |
| VEA | 0.79% | 0.45% | +0.33% | $71M |
| DYNF | 0.38% | 0.06% | +0.32% | $34M |
| HD | 0.49% | 0.18% | +0.31% | $44M |
| GLD | 1.38% | 1.09% | +0.29% | $124M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 1.44% | 2.65% | -1.21% | $129M |
| BBUS | 2.34% | 2.86% | -0.52% | $210M |
| DFAC | 2.18% | 2.58% | -0.40% | $196M |
| VTI | 2.88% | 3.26% | -0.38% | $259M |
| MSFT | 1.30% | 1.68% | -0.37% | $117M |
| VXUS | 1.50% | 1.84% | -0.35% | $134M |
| BND | 1.50% | 1.80% | -0.30% | $134M |
| JGRO | 0.49% | 0.77% | -0.28% | $44M |
| JIRE | 1.03% | 1.27% | -0.24% | $92M |
| DGCB | 0.93% | 1.13% | -0.20% | $83M |
| SMMD | 0.14% | 0.33% | -0.19% | $12M |
| IJH | 0.24% | 0.41% | -0.17% | $21M |
| SPDW | 0.00% | 0.16% | -0.16% | $0 |
| LMBS | 0.23% | 0.38% | -0.15% | $21M |
| SPLG | 0.22% | 0.36% | -0.14% | $20M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $2.6B | 29.2% |
| Large Cap | 766 | $3.9B | 44.0% |
| Mid Cap | 361 | $1.7B | 18.9% |
| Small Cap | 161 | $590M | 6.6% |
| Micro Cap | 41 | $120M | 1.3% |
Portfolio Analytics
Avg Market Cap
$72.7B
Median Market Cap
$14.7B
Avg P/E
35.3
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
932
# ETFs / Funds
478
Top Holdings (1,410 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 2.88% | 806,789 | $259M | $320.81 | $19M | +91,656 | +12.8% | |
| 2 | BBUS | 2.34% | 1,796,375 | $210M | $117.18 | -$139K | +88,176 | +5.2% | |
| 3 | DFAC | 2.18% | 5,037,164 | $196M | $38.86 | $6M | +247,918 | +5.2% | |
| 4 | AAPL | 1.74% | 614,264 | $156M | $253.79 | $33M | +160,879 | +35.5% | |
| 5 | NVDA | 1.50% | 773,025 | $135M | $174.40 | $19M | +154,390 | +25.0% | |
| 6 | VXUS | 1.50% | 1,743,723 | $134M | $77.11 | -$1M | -55,423 | -3.1% | |
| 7 | BND | 1.50% | 1,825,484 | $134M | $73.64 | $2M | +38,417 | +2.1% | |
| 8 | VOO | 1.44% | 216,680 | $129M | $597.55 | -$65M | -94,128 | -30.3% | |
| 9 | GLD | 1.38% | 288,898 | $124M | $430.29 | $44M | +86,077 | +42.4% | |
| 10 | MSFT | 1.30% | 315,717 | $117M | $370.17 | -$7M | +60,569 | +23.7% | |
| 11 | JCPB | 1.23% | 2,339,155 | $110M | $47.08 | $12M | +275,913 | +13.4% | |
| 12 | JIRE | 1.03% | 1,215,729 | $92M | $75.74 | -$1M | -30,855 | -2.5% | |
| 13 | AMZN | 0.98% | 424,173 | $88M | $208.27 | $9M | +82,028 | +24.0% | |
| 14 | DGCB | 0.93% | 1,541,232 | $83M | $54.13 | -$6K | +2,825 | +0.2% | |
| 15 | GOOGL | 0.91% | 283,730 | $82M | $287.56 | $20M | +85,430 | +43.1% | |
| 16 | JBND | 0.90% | 1,497,064 | $80M | $53.77 | $4M | +88,924 | +6.3% | |
| 17 | JAVA | 0.88% | 1,098,170 | $79M | $71.75 | $34M | +473,034 | +75.7% | |
| 18 | VEA | 0.79% | 1,101,228 | $71M | $64.08 | $37M | +568,339 | +106.7% | |
| 19 | XOM | 0.76% | 401,666 | $68M | $169.66 | $33M | +107,435 | +36.5% | |
| 20 | AVGO | 0.75% | 216,720 | $67M | $309.51 | $8M | +47,216 | +27.9% | |
| 21 | VUG | 0.72% | 148,047 | $65M | $436.79 | $61M | +140,941 | +1983.4% | |
| 22 | DFIC | 0.69% | 1,736,974 | $62M | $35.53 | $19M | +494,989 | +39.9% | |
| 23 | IEMG | 0.64% | 818,382 | $57M | $69.75 | $6M | +61,068 | +8.1% | |
| 24 | BNDX | 0.62% | 1,163,269 | $56M | $48.05 | $4M | +99,621 | +9.4% | |
| 25 | AGG | 0.59% | 533,901 | $53M | $99.27 | $368K | +6,943 | +1.3% | |
| 26 | DFSV | 0.58% | 1,487,000 | $52M | $35.04 | $5M | +52,729 | +3.7% | |
| 27 | RDVY | 0.56% | 742,642 | $51M | $68.28 | $48M | +699,260 | +1611.9% | |
| 28 | QQQ | 0.55% | 86,257 | $50M | $577.19 | $45M | +77,839 | +924.7% | |
| 29 | BSV | 0.55% | 633,874 | $50M | $78.41 | $1M | +20,485 | +3.3% | |
| 30 | SPY | 0.55% | 75,834 | $49M | $650.35 | $15M | +25,329 | +50.1% | |
| 31 | JPM | 0.55% | 167,181 | $49M | $294.17 | $14M | +56,924 | +51.6% | |
| 32 | INMU | 0.54% | 2,040,791 | $49M | $23.91 | — | +2,040,791 | — | NEW |
| 33 | DUHP | 0.54% | 1,311,124 | $48M | $36.76 | $849K | +66,122 | +5.3% | |
| 34 | SPAB | 0.53% | 1,860,597 | $48M | $25.62 | $10M | +400,050 | +27.4% | |
| 35 | LLY | 0.53% | 51,543 | $47M | $919.80 | $11M | +17,781 | +52.7% | |
| 36 | META | 0.53% | 82,479 | $47M | $572.14 | -$371K | +10,427 | +14.5% | |
| 37 | DFGP | 0.52% | 857,514 | $46M | $53.99 | $799K | +16,052 | +1.9% | |
| 38 | JGLO | 0.51% | 699,900 | $46M | $65.27 | $663K | +34,614 | +5.2% | |
| 39 | VTV | 0.50% | 230,910 | $45M | $196.20 | $37M | +186,650 | +421.7% | |
| 40 | AVLV | 0.49% | 549,655 | $44M | $80.61 | — | +549,655 | — | NEW |
| 41 | JGRO | 0.49% | 523,889 | $44M | $84.52 | -$12M | -85,804 | -14.1% | |
| 42 | HD | 0.49% | 134,373 | $44M | $328.90 | $31M | +96,060 | +250.7% | |
| 43 | TFI | 0.48% | 944,563 | $43M | $45.34 | — | +944,563 | — | NEW |
| 44 | AVUS | 0.47% | 380,203 | $42M | $111.18 | $3M | +27,047 | +7.7% | |
| 45 | SDVY | 0.45% | 1,029,951 | $41M | $39.43 | $40M | +1,022,665 | +14036.0% | |
| 46 | THRO | 0.45% | 1,117,676 | $40M | $36.22 | $39M | +1,073,998 | +2458.9% | |
| 47 | CGHM | 0.44% | 1,550,174 | $39M | $25.32 | $4M | +163,263 | +11.8% | |
| 48 | EPD | 0.43% | 1,030,490 | $39M | $37.84 | $6M | +11,434 | +1.1% | |
| 49 | VO | 0.41% | 126,900 | $36M | $287.18 | $9M | +31,631 | +33.2% | |
| 50 | TSLA | 0.40% | 97,735 | $36M | $371.75 | -$2M | +12,117 | +14.2% | |
| 51 | DGRO | 0.40% | 517,276 | $36M | $70.18 | -$1M | -24,490 | -4.5% | |
| 52 | JNJ | 0.40% | 146,644 | $36M | $244.44 | $10M | +21,641 | +17.3% | |
| 53 | LSGR | 0.40% | 906,908 | $36M | $39.39 | — | +906,908 | — | NEW |
| 54 | JEMA | 0.40% | 682,876 | $36M | $52.03 | $452K | -33,008 | -4.6% | |
| 55 | CGMU | 0.40% | 1,308,427 | $36M | $27.15 | $4M | +158,468 | +13.8% | |
| 56 | VCIT | 0.39% | 419,322 | $35M | $82.75 | $6M | +75,928 | +22.1% | |
| 57 | IEFA | 0.39% | 382,253 | $35M | $90.53 | -$3M | -40,483 | -9.6% | |
| 58 | DFEM | 0.38% | 999,519 | $35M | $34.55 | $18M | +490,536 | +96.4% | |
| 59 | VT | 0.38% | 245,838 | $34M | $138.32 | $34M | +244,373 | +16680.8% | |
| 60 | DYNF | 0.38% | 584,007 | $34M | $58.18 | $30M | +511,209 | +702.2% | |
| 61 | IVV | 0.38% | 51,747 | $34M | $653.22 | $8M | +13,641 | +35.8% | |
| 62 | IJR | 0.35% | 252,074 | $31M | $124.31 | $2M | +9,105 | +3.8% | |
| 63 | QUAL | 0.35% | 161,547 | $31M | $191.81 | $21M | +113,494 | +236.2% | |
| 64 | IVE | 0.32% | 134,765 | $28M | $211.15 | $1M | +6,273 | +4.9% | |
| 65 | WMT | 0.31% | 226,164 | $28M | $124.28 | $17M | +127,723 | +129.8% | |
| 66 | ABBV | 0.31% | 127,510 | $28M | $217.49 | $6M | +30,233 | +31.1% | |
| 67 | TLT | 0.30% | 314,430 | $27M | $86.69 | $4M | +42,492 | +15.6% | |
| 68 | BIL | 0.30% | 296,111 | $27M | $91.64 | $9M | +93,089 | +45.9% | |
| 69 | CGGE | 0.30% | 885,670 | $27M | $30.50 | $4M | +161,083 | +22.2% | |
| 70 | BINC | 0.30% | 515,815 | $27M | $51.93 | $17M | +336,588 | +187.8% | |
| 71 | USFR | 0.30% | 527,514 | $27M | $50.34 | $8M | +159,985 | +43.5% | |
| 72 | V | 0.30% | 87,786 | $27M | $302.25 | $1M | +15,749 | +21.9% | |
| 73 | EMXC | 0.29% | 336,357 | $26M | $78.66 | $4M | +32,376 | +10.7% | |
| 74 | GOOG | 0.29% | 90,910 | $26M | $286.87 | $2M | +13,463 | +17.4% | |
| 75 | CGDV | 0.29% | 611,453 | $26M | $42.54 | $2M | +62,404 | +11.4% | |
| 76 | TSM | 0.29% | 76,647 | $26M | $337.96 | $3M | +976 | +1.3% | |
| 77 | CMCSA | 0.29% | 901,027 | $26M | $28.71 | -$2M | -35,613 | -3.8% | |
| 78 | KO | 0.29% | 336,838 | $26M | $76.05 | $16M | +196,814 | +140.6% | |
| 79 | XLK | 0.28% | 188,148 | $25M | $132.90 | $11M | +89,797 | +91.3% | |
| 80 | VXF | 0.28% | 121,490 | $25M | $205.80 | $24M | +114,776 | +1709.5% | |
| 81 | SCHZ | 0.27% | 1,062,679 | $25M | $23.22 | $4M | +196,231 | +22.6% | |
| 82 | VIG | 0.27% | 114,562 | $25M | $215.06 | $6M | +27,742 | +31.9% | |
| 83 | JEPI | 0.27% | 432,461 | $25M | $56.68 | $22M | +393,837 | +1019.7% | |
| 84 | CGUS | 0.27% | 623,810 | $24M | $38.42 | $3M | +113,591 | +22.3% | |
| 85 | EDOW | 0.26% | 569,810 | $23M | $40.57 | $12M | +306,581 | +116.5% | |
| 86 | CLOA | 0.25% | 440,508 | $23M | $51.84 | $8M | +160,168 | +57.1% | |
| 87 | COST | 0.25% | 22,637 | $23M | $996.49 | $11M | +8,674 | +62.1% | |
| 88 | IJS | 0.25% | 189,997 | $23M | $118.45 | $3M | +15,130 | +8.7% | |
| 89 | FBND | 0.25% | 491,557 | $22M | $45.62 | $35K | +5,244 | +1.1% | |
| 90 | HEFA | 0.25% | 518,815 | $22M | $42.50 | — | +518,815 | — | NEW |
| 91 | IJH | 0.24% | 316,147 | $21M | $67.53 | -$9M | -136,745 | -30.2% | |
| 92 | ASML | 0.24% | 15,983 | $21M | $1,320.89 | $3M | -766 | -4.6% | |
| 93 | BIV | 0.23% | 269,867 | $21M | $77.18 | $10M | +129,552 | +92.3% | |
| 94 | LMBS | 0.23% | 416,967 | $21M | $49.81 | -$7M | -143,946 | -25.7% | |
| 95 | JIVE | 0.22% | 234,159 | $20M | $85.64 | $4M | +40,048 | +20.6% | |
| 96 | SLQD | 0.22% | 396,979 | $20M | $50.49 | $853K | +18,468 | +4.9% | |
| 97 | JPIE | 0.22% | 433,885 | $20M | $46.07 | -$5M | -112,182 | -20.5% | |
| 98 | MBB | 0.22% | 210,498 | $20M | $94.95 | $12M | +125,696 | +148.2% | |
| 99 | IUSB | 0.22% | 432,505 | $20M | $46.19 | $16M | +342,500 | +380.5% | |
| 100 | CVX | 0.22% | 96,077 | $20M | $206.90 | $8M | +18,265 | +23.5% |