Asset Manager
← All Institutions
Vestmark Advisory Solutions, Inc.
Market Value
$10.6B
+18.3%
Holdings
1,531
+110
New Purchases
216
Added To
613
Closed
79
Reduced
536
Top 10 Concentration
17.0%
Turnover
19.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOKF | 1.01% | 0.00% | +1.01% | $107M |
| VOO | 1.80% | 1.44% | +0.36% | $192M |
| CORO | 0.34% | 0.00% | +0.34% | $36M |
| PTRB | 0.34% | 0.00% | +0.34% | $36M |
| IVW | 0.44% | 0.11% | +0.33% | $47M |
| PZA | 0.39% | 0.07% | +0.32% | $41M |
| MU | 0.39% | 0.11% | +0.28% | $41M |
| IVV | 0.65% | 0.38% | +0.27% | $69M |
| QQQ | 0.81% | 0.55% | +0.26% | $86M |
| VUG | 0.97% | 0.72% | +0.25% | $103M |
| GIGL | 0.24% | 0.00% | +0.24% | $26M |
| VONV | 0.28% | 0.04% | +0.24% | $30M |
| IJT | 0.23% | 0.02% | +0.22% | $25M |
| GTIP | 0.22% | 0.02% | +0.19% | $23M |
| AVLC | 0.21% | 0.02% | +0.19% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 0.86% | 1.38% | -0.52% | $92M |
| JAVA | 0.53% | 0.88% | -0.35% | $56M |
| SDVY | 0.10% | 0.45% | -0.35% | $11M |
| VT | 0.12% | 0.38% | -0.26% | $13M |
| IJS | 0.00% | 0.25% | -0.25% | $504K |
| XONA.DE | 0.53% | 0.76% | -0.23% | $57M |
| BND | 1.27% | 1.50% | -0.23% | $135M |
| JEPI | 0.06% | 0.27% | -0.22% | $6M |
| IJJ | 0.00% | 0.21% | -0.21% | $304K |
| HEFA | 0.04% | 0.25% | -0.21% | $4M |
| IVE | 0.12% | 0.32% | -0.20% | $13M |
| VTV | 0.31% | 0.50% | -0.20% | $33M |
| MSFT | 1.12% | 1.30% | -0.18% | $119M |
| VXF | 0.10% | 0.28% | -0.18% | $10M |
| RDVY | 0.39% | 0.56% | -0.18% | $41M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $3.2B | 30.5% |
| Large Cap | 778 | $4.4B | 41.7% |
| Mid Cap | 430 | $2.1B | 19.5% |
| Small Cap | 187 | $733M | 6.9% |
| Micro Cap | 51 | $155M | 1.5% |
Portfolio Analytics
Avg Market Cap
$71.5B
Median Market Cap
$12.9B
Avg P/E
35.1
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
971
# ETFs / Funds
560
Top Holdings (1,531 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 2.81% | 806,052 | $298M | $370.04 | $39M | -737 | -0.1% | |
| 2 | BBUS | 2.28% | 1,796,203 | $242M | $134.72 | $31M | -172 | -0.0% | |
| 3 | DFAC | 2.10% | 5,042,328 | $224M | $44.36 | $28M | +5,164 | +0.1% | |
| 4 | VOO | 1.80% | 279,177 | $192M | $686.81 | $62M | +62,497 | +28.8% | |
| 5 | AAPL | 1.62% | 595,353 | $172M | $289.36 | $16M | -18,911 | -3.1% | |
| 6 | NVDA | 1.49% | 792,402 | $159M | $200.09 | $24M | +19,377 | +2.5% | |
| 7 | VXUS | 1.40% | 1,739,716 | $149M | $85.49 | $14M | -4,007 | -0.2% | |
| 8 | BND | 1.27% | 1,840,209 | $135M | $73.41 | $661K | +14,725 | +0.8% | |
| 9 | MSFT | 1.12% | 318,424 | $119M | $373.02 | $2M | +2,707 | +0.9% | |
| 10 | JCPB | 1.08% | 2,453,732 | $115M | $46.94 | $5M | +114,577 | +4.9% | |
| 11 | GOOGL | 1.02% | 302,205 | $108M | $357.37 | $26M | +18,475 | +6.5% | |
| 12 | BOKF | 1.01% | 770,021 | $107M | $138.88 | — | +770,021 | — | NEW |
| 13 | VUG | 0.97% | 1,192,521 | $103M | $86.14 | $38M | +1,044,474 | +705.5% | |
| 14 | JIRE | 0.94% | 1,215,609 | $100M | $82.49 | $8M | -120 | -0.0% | |
| 15 | AMZN | 0.94% | 419,029 | $100M | $238.34 | $12M | -5,144 | -1.2% | |
| 16 | GLD | 0.86% | 248,442 | $92M | $368.38 | -$33M | -40,456 | -14.0% | |
| 17 | QQQ | 0.81% | 116,875 | $86M | $736.40 | $36M | +30,618 | +35.5% | |
| 18 | VEA | 0.80% | 1,186,398 | $85M | $71.25 | $14M | +85,170 | +7.7% | |
| 19 | DGCB | 0.79% | 1,541,232 | $84M | $54.67 | $825K | — | — | |
| 20 | AVGO | 0.77% | 216,255 | $82M | $377.75 | $15M | -465 | -0.2% | |
| 21 | JBND | 0.75% | 1,496,955 | $80M | $53.50 | -$410K | -109 | -0.0% | |
| 22 | IEMG | 0.69% | 888,139 | $74M | $82.84 | $16M | +69,757 | +8.5% | |
| 23 | AVLV | 0.67% | 775,298 | $71M | $91.21 | $26M | +225,643 | +41.0% | |
| 24 | IVV | 0.65% | 91,712 | $69M | $748.89 | $35M | +39,965 | +77.2% | |
| 25 | BNDX | 0.61% | 1,346,913 | $65M | $48.43 | $9M | +183,644 | +15.8% | |
| 26 | LLY | 0.61% | 53,968 | $65M | $1,199.43 | $17M | +2,425 | +4.7% | |
| 27 | AGG | 0.57% | 611,878 | $61M | $98.98 | $8M | +77,977 | +14.6% | |
| 28 | DFIC | 0.57% | 1,621,451 | $60M | $37.26 | -$1M | -115,523 | -6.7% | |
| 29 | BSV | 0.55% | 754,764 | $59M | $77.91 | $9M | +120,890 | +19.1% | |
| 30 | JPM | 0.54% | 176,488 | $58M | $327.33 | $9M | +9,307 | +5.6% | |
| 31 | DFSV | 0.54% | 1,486,102 | $58M | $38.79 | $6M | -898 | -0.1% | |
| 32 | XONA.DE | 0.53% | 414,400 | $57M | $136.72 | -$11M | +12,734 | +3.2% | |
| 33 | DYNF | 0.53% | 824,650 | $56M | $68.01 | $22M | +240,643 | +41.2% | |
| 34 | JAVA | 0.53% | 703,546 | $56M | $79.41 | -$23M | -394,624 | -35.9% | |
| 35 | DUHP | 0.51% | 1,310,344 | $55M | $41.73 | $6M | -780 | -0.1% | |
| 36 | HD | 0.51% | 152,600 | $54M | $352.68 | $10M | +18,227 | +13.6% | |
| 37 | SPY | 0.50% | 70,602 | $53M | $746.77 | $3M | -5,232 | -6.9% | |
| 38 | JGRO | 0.49% | 523,837 | $52M | $98.59 | $7M | -52 | -0.0% | |
| 39 | META | 0.48% | 90,997 | $51M | $563.29 | $4M | +8,518 | +10.3% | |
| 40 | THRO | 0.47% | 1,157,164 | $50M | $43.11 | $9M | +39,488 | +3.5% | |
| 41 | JGLO | 0.47% | 699,827 | $50M | $71.22 | $4M | -73 | -0.0% | |
| 42 | AVUS | 0.46% | 384,167 | $49M | $128.08 | $7M | +3,964 | +1.0% | |
| 43 | VO | 0.45% | 587,604 | $47M | $80.57 | $11M | +460,704 | +363.0% | |
| 44 | TFI | 0.44% | 1,028,763 | $47M | $45.80 | $4M | +84,200 | +8.9% | |
| 45 | DFGP | 0.44% | 857,514 | $47M | $54.46 | $403K | — | — | |
| 46 | IVW | 0.44% | 338,319 | $47M | $137.53 | $36M | +248,991 | +278.7% | |
| 47 | INMU | 0.42% | 1,861,458 | $45M | $24.25 | -$4M | -179,333 | -8.8% | |
| 48 | QUAL | 0.42% | 204,628 | $45M | $219.43 | $14M | +43,081 | +26.7% | |
| 49 | JEMA | 0.41% | 682,817 | $44M | $63.88 | $8M | -59 | -0.0% | |
| 50 | TSLA | 0.39% | 99,212 | $42M | $420.60 | $5M | +1,477 | +1.5% | |
| 51 | SPAB | 0.39% | 1,626,601 | $42M | $25.52 | -$6M | -233,996 | -12.6% | |
| 52 | PZA | 0.39% | 1,759,425 | $41M | $23.52 | $35M | +1,498,872 | +575.3% | |
| 53 | MU | 0.39% | 35,654 | $41M | $1,154.26 | $31M | +6,177 | +21.0% | |
| 54 | RDVY | 0.39% | 506,198 | $41M | $81.06 | -$10M | -236,444 | -31.8% | |
| 55 | IEFA | 0.38% | 418,281 | $40M | $96.58 | $6M | +36,028 | +9.4% | |
| 56 | CGHM | 0.38% | 1,550,140 | $40M | $25.85 | $821K | -34 | — | |
| 57 | DGRO | 0.37% | 521,597 | $40M | $75.79 | $3M | +4,321 | +0.8% | |
| 58 | IJR | 0.37% | 265,976 | $39M | $148.31 | $8M | +13,902 | +5.5% | |
| 59 | XLK | 0.37% | 206,556 | $39M | $190.52 | $14M | +18,408 | +9.8% | |
| 60 | EPD | 0.37% | 1,057,180 | $39M | $36.76 | -$132K | +26,690 | +2.6% | |
| 61 | LSGR | 0.36% | 905,571 | $38M | $42.13 | $2M | -1,337 | -0.1% | |
| 62 | EMXC | 0.36% | 369,793 | $38M | $102.30 | $11M | +33,436 | +9.9% | |
| 63 | VCIT | 0.36% | 456,652 | $38M | $82.65 | $3M | +37,330 | +8.9% | |
| 64 | CORO | 0.34% | 985,631 | $36M | $36.60 | — | +985,631 | — | NEW |
| 65 | PTRB | 0.34% | 868,596 | $36M | $41.46 | — | +868,596 | — | NEW |
| 66 | CGMU | 0.34% | 1,308,396 | $36M | $27.47 | $418K | -31 | — | |
| 67 | GOOG | 0.34% | 101,599 | $36M | $353.33 | $10M | +10,689 | +11.8% | |
| 68 | JNJ | 0.33% | 138,783 | $35M | $253.97 | -$599K | -7,861 | -5.4% | |
| 69 | TSM | 0.32% | 72,221 | $34M | $477.57 | $9M | -4,426 | -5.8% | |
| 70 | AMD | 0.32% | 58,314 | $34M | $580.90 | $20M | -9,136 | -13.5% | |
| 71 | BAI | 0.31% | 624,494 | $33M | $52.72 | $18M | +182,653 | +41.3% | |
| 72 | VTV | 0.31% | 149,816 | $33M | $217.93 | -$13M | -81,094 | -35.1% | |
| 73 | CGGE | 0.30% | 916,929 | $32M | $35.24 | $5M | +31,259 | +3.5% | |
| 74 | DFEM | 0.30% | 787,822 | $32M | $40.64 | -$3M | -211,697 | -21.2% | |
| 75 | ABBV | 0.30% | 126,735 | $32M | $251.64 | $4M | -775 | -0.6% | |
| 76 | VIG | 0.29% | 130,531 | $31M | $236.62 | $6M | +15,969 | +13.9% | |
| 77 | USFR | 0.29% | 607,410 | $31M | $50.35 | $4M | +79,896 | +15.2% | |
| 78 | CGDV | 0.28% | 613,770 | $30M | $49.28 | $4M | +2,317 | +0.4% | |
| 79 | VONV | 0.28% | 280,477 | $30M | $106.31 | $26M | +240,297 | +598.0% | |
| 80 | ASML | 0.28% | 14,886 | $30M | $1,989.40 | $9M | -1,097 | -6.9% | |
| 81 | V | 0.28% | 85,468 | $29M | $343.09 | $3M | -2,318 | -2.6% | |
| 82 | BIL | 0.28% | 319,157 | $29M | $91.64 | $2M | +23,046 | +7.8% | |
| 83 | TLT | 0.27% | 333,917 | $29M | $86.42 | $2M | +19,487 | +6.2% | |
| 84 | CGUS | 0.27% | 633,537 | $28M | $44.48 | $4M | +9,727 | +1.6% | |
| 85 | KO | 0.26% | 346,342 | $28M | $81.27 | $3M | +9,504 | +2.8% | |
| 86 | SPYM | 0.25% | 306,303 | $27M | $87.88 | $7M | +50,922 | +19.9% | |
| 87 | IJH | 0.25% | 341,485 | $26M | $77.11 | $5M | +25,338 | +8.0% | |
| 88 | GIGL | 0.24% | 513,093 | $26M | $50.60 | — | +513,093 | — | NEW |
| 89 | WMT | 0.24% | 226,804 | $26M | $113.26 | -$2M | +640 | +0.3% | |
| 90 | GOVT | 0.24% | 1,121,539 | $26M | $22.78 | $6M | +273,268 | +32.2% | |
| 91 | WDC | 0.24% | 39,486 | $25M | $638.72 | $13M | -4,601 | -10.4% | |
| 92 | EDOW | 0.24% | 569,810 | $25M | $44.09 | $2M | — | — | |
| 93 | IJT | 0.23% | 139,080 | $25M | $178.60 | $23M | +128,707 | +1240.8% | |
| 94 | BIV | 0.23% | 321,738 | $25M | $76.70 | $4M | +51,871 | +19.2% | |
| 95 | LMBS | 0.23% | 482,534 | $24M | $49.78 | $3M | +65,567 | +15.7% | |
| 96 | BINC | 0.22% | 444,414 | $23M | $52.34 | -$4M | -71,401 | -13.8% | |
| 97 | CLOA | 0.22% | 443,792 | $23M | $51.91 | $204K | +3,284 | +0.8% | |
| 98 | GTIP | 0.22% | 471,582 | $23M | $48.85 | $21M | +427,215 | +962.9% | |
| 99 | SPTL | 0.21% | 861,975 | $23M | $26.23 | $9M | +354,660 | +69.9% | |
| 100 | CSCO | 0.21% | 192,216 | $23M | $117.46 | $7M | -5,354 | -2.7% |