Asset Manager
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Vestmark Advisory Solutions, Inc.
Market Value
$6.9B
+78.4%
Holdings
813
+138
New Purchases
198
Added To
284
Closed
50
Reduced
279
Top 10 Concentration
31.1%
Turnover
30.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 5.61% | 4.16% | +1.44% | $387M |
| AGG | 2.21% | 0.80% | +1.41% | $152M |
| BBUS | 4.63% | 3.58% | +1.05% | $320M |
| DFAC | 4.57% | 3.59% | +0.98% | $316M |
| PWRD | 0.82% | 0.00% | +0.82% | $56M |
| VXUS | 3.25% | 2.47% | +0.78% | $224M |
| SPY | 0.74% | 0.02% | +0.73% | $51M |
| BND | 3.32% | 2.70% | +0.62% | $229M |
| ABFL | 0.60% | 0.00% | +0.60% | $42M |
| JGRO | 1.37% | 0.80% | +0.57% | $95M |
| FNDF | 0.50% | 0.00% | +0.50% | $34M |
| DGCB | 2.15% | 1.67% | +0.48% | $149M |
| SPLV | 0.47% | 0.00% | +0.47% | $33M |
| JIRE | 1.03% | 0.56% | +0.47% | $71M |
| XLF | 0.45% | 0.00% | +0.45% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 0.97% | 1.63% | -0.67% | $67M |
| IVV | 0.69% | 1.17% | -0.48% | $47M |
| MUB | 0.30% | 0.68% | -0.38% | $21M |
| LLY | 0.15% | 0.51% | -0.36% | $10M |
| BSV | 0.39% | 0.73% | -0.34% | $27M |
| BBHY | 0.37% | 0.67% | -0.31% | $25M |
| LII | 0.07% | 0.37% | -0.30% | $5M |
| AAPL | 0.41% | 0.69% | -0.28% | $28M |
| JKHY | 0.10% | 0.36% | -0.26% | $7M |
| V | 0.24% | 0.50% | -0.26% | $16M |
| SPLG | 0.39% | 0.65% | -0.26% | $27M |
| WRB | 0.10% | 0.35% | -0.25% | $7M |
| SMMD | 0.33% | 0.57% | -0.24% | $23M |
| IBKR | 0.10% | 0.34% | -0.24% | $7M |
| JNJ | 0.11% | 0.35% | -0.24% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $1.6B | 22.8% |
| Large Cap | 503 | $2.9B | 42.1% |
| Mid Cap | 159 | $1.6B | 23.4% |
| Small Cap | 62 | $737M | 10.7% |
| Micro Cap | 15 | $68M | 1.0% |
Portfolio Analytics
Avg Market Cap
$111.0B
Median Market Cap
$29.0B
Avg P/E
36.5
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
585
# ETFs / Funds
228
Top Holdings (813 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 5.61% | 1,273,766 | $387M | $303.93 | $226M | +687,281 | +117.2% | |
| 2 | BBUS | 4.63% | 2,856,818 | $320M | $111.92 | $181M | +1,483,677 | +108.0% | |
| 3 | DFAC | 4.57% | 8,809,842 | $316M | $35.84 | $177M | +4,593,492 | +108.9% | |
| 4 | BND | 3.32% | 3,109,636 | $229M | $73.63 | $125M | +1,687,552 | +118.7% | |
| 5 | VXUS | 3.25% | 3,248,576 | $224M | $69.09 | $129M | +1,706,343 | +110.6% | |
| 6 | JCPB | 2.23% | 3,264,660 | $154M | $47.06 | $84M | +1,789,454 | +121.3% | |
| 7 | AGG | 2.21% | 1,537,274 | $152M | $99.20 | $122M | +1,224,041 | +390.8% | |
| 8 | DGCB | 2.15% | 2,741,234 | $149M | $54.23 | $84M | +1,522,658 | +125.0% | |
| 9 | BBIN | 1.73% | 1,766,430 | $119M | $67.50 | $68M | +937,560 | +113.1% | |
| 10 | JGLO | 1.45% | 1,557,022 | $100M | $64.34 | $58M | +843,739 | +118.3% | |
| 11 | JGRO | 1.37% | 1,100,250 | $95M | $86.07 | $64M | +680,460 | +162.1% | |
| 12 | BNDX | 1.34% | 1,862,622 | $92M | $49.51 | $51M | +1,016,212 | +120.1% | |
| 13 | DUHP | 1.15% | 2,223,094 | $79M | $35.56 | $44M | +1,174,851 | +112.1% | |
| 14 | DFSV | 1.14% | 2,671,340 | $79M | $29.43 | $44M | +1,441,690 | +117.2% | |
| 15 | DFGP | 1.11% | 1,409,084 | $77M | $54.49 | $43M | +783,133 | +125.1% | |
| 16 | DFIC | 1.11% | 2,459,314 | $76M | $31.09 | $44M | +1,275,924 | +107.8% | |
| 17 | JAVA | 1.10% | 1,155,023 | $76M | $65.50 | $42M | +618,857 | +115.4% | |
| 18 | IEMG | 1.05% | 1,205,742 | $72M | $60.03 | $37M | +558,511 | +86.3% | |
| 19 | JIRE | 1.03% | 1,001,264 | $71M | $70.77 | $49M | +661,762 | +194.9% | |
| 20 | VOO | 0.97% | 117,431 | $67M | $568.03 | $3M | -5,659 | -4.6% | |
| 21 | DGRO | 0.91% | 985,564 | $63M | $63.94 | $30M | +447,210 | +83.1% | |
| 22 | PWRD | 0.82% | 625,613 | $56M | $90.17 | — | +625,613 | — | NEW |
| 23 | CGDV | 0.76% | 1,330,582 | $53M | $39.49 | $30M | +686,681 | +106.6% | |
| 24 | JEMA | 0.76% | 1,211,208 | $52M | $43.05 | $31M | +648,175 | +115.1% | |
| 25 | CGMU | 0.75% | 1,948,750 | $52M | $26.69 | $27M | +1,027,021 | +111.4% | |
| 26 | SPY | 0.74% | 83,135 | $51M | $617.85 | $51M | +81,898 | +6620.7% | |
| 27 | JPIE | 0.74% | 1,096,120 | $51M | $46.32 | $17M | +361,493 | +49.2% | |
| 28 | MSFT | 0.73% | 100,808 | $50M | $497.40 | $15M | +8,523 | +9.2% | |
| 29 | NVDA | 0.72% | 315,278 | $50M | $157.99 | $26M | +98,365 | +45.4% | |
| 30 | IVV | 0.69% | 76,253 | $47M | $620.90 | $2M | -4,292 | -5.3% | |
| 31 | TLH | 0.65% | 444,581 | $45M | $101.60 | $13M | +135,667 | +43.9% | |
| 32 | HOOD | 0.65% | 480,288 | $45M | $93.63 | $33M | +192,284 | +66.8% | |
| 33 | TSLA | 0.63% | 136,243 | $43M | $317.66 | $26M | +69,149 | +103.1% | |
| 34 | IGRO | 0.61% | 533,814 | $42M | $78.89 | $16M | +171,448 | +47.3% | |
| 35 | ABFL | 0.60% | 590,244 | $42M | $70.76 | — | +590,244 | — | NEW |
| 36 | SPTI | 0.60% | 1,450,318 | $42M | $28.77 | $23M | +778,984 | +116.0% | |
| 37 | FBND | 0.57% | 857,646 | $39M | $45.75 | $29M | +627,196 | +272.2% | |
| 38 | AMZN | 0.54% | 168,943 | $37M | $219.39 | $10M | +25,479 | +17.8% | |
| 39 | TLT | 0.52% | 409,349 | $36M | $88.25 | $24M | +274,482 | +203.5% | |
| 40 | QUAL | 0.50% | 188,632 | $34M | $182.82 | $24M | +125,334 | +198.0% | |
| 41 | FNDF | 0.50% | 856,676 | $34M | $40.02 | — | +856,676 | — | NEW |
| 42 | QLTA | 0.49% | 702,586 | $34M | $47.84 | $14M | +298,166 | +73.7% | |
| 43 | SPLV | 0.47% | 447,398 | $33M | $72.82 | — | +447,398 | — | NEW |
| 44 | IYW | 0.47% | 186,792 | $32M | $173.27 | $26M | +142,726 | +323.9% | |
| 45 | META | 0.46% | 42,806 | $32M | $738.10 | $10M | +5,966 | +16.2% | |
| 46 | COIN | 0.46% | 90,084 | $32M | $350.49 | $23M | +42,357 | +88.8% | |
| 47 | BALI | 0.46% | 1,046,952 | $32M | $30.11 | $22M | +705,543 | +206.7% | |
| 48 | CGUS | 0.45% | 849,562 | $31M | $36.93 | $18M | +444,485 | +109.7% | |
| 49 | XLF | 0.45% | 596,962 | $31M | $52.37 | — | +596,962 | — | NEW |
| 50 | RBLX | 0.44% | 288,204 | $30M | $105.20 | $19M | +98,672 | +52.1% | |
| 51 | IAU | 0.44% | 484,363 | $30M | $62.36 | $30M | +473,673 | +4431.0% | |
| 52 | ROKU | 0.43% | 339,684 | $30M | $87.89 | $18M | +164,725 | +94.2% | |
| 53 | FTCS | 0.42% | 322,546 | $29M | $90.89 | $13M | +142,229 | +78.9% | |
| 54 | PLTR | 0.42% | 211,430 | $29M | $136.32 | $16M | +60,548 | +40.1% | |
| 55 | DFEM | 0.41% | 948,376 | $28M | $29.68 | $16M | +480,797 | +102.8% | |
| 56 | AAPL | 0.41% | 136,851 | $28M | $205.17 | $1M | +16,963 | +14.2% | |
| 57 | SHOP | 0.41% | 242,465 | $28M | $115.35 | $11M | +68,311 | +39.2% | |
| 58 | DFSD | 0.40% | 573,500 | $28M | $48.01 | $15M | +300,520 | +110.1% | |
| 59 | SPLG | 0.39% | 374,754 | $27M | $72.69 | $2M | -8,722 | -2.3% | |
| 60 | MGK | 0.39% | 74,226 | $27M | $366.17 | $18M | +45,667 | +159.9% | |
| 61 | BSV | 0.39% | 340,102 | $27M | $78.70 | -$1M | -20,939 | -5.8% | |
| 62 | FXL | 0.38% | 168,840 | $27M | $157.36 | $13M | +67,826 | +67.2% | |
| 63 | BBHY | 0.37% | 541,156 | $25M | $46.64 | -$770K | -23,657 | -4.2% | |
| 64 | DISV | 0.37% | 766,388 | $25M | $32.91 | $14M | +395,577 | +106.7% | |
| 65 | DIHP | 0.37% | 855,214 | $25M | $29.49 | $14M | +452,011 | +112.1% | |
| 66 | CRSP | 0.34% | 484,975 | $24M | $48.64 | $16M | +259,669 | +115.2% | |
| 67 | AVGO | 0.34% | 84,178 | $23M | $275.65 | $8M | -9,351 | -10.0% | |
| 68 | SMMD | 0.33% | 338,643 | $23M | $67.78 | $763K | -16,176 | -4.6% | |
| 69 | CGDG | 0.32% | 655,048 | $22M | $33.63 | $12M | +336,840 | +105.9% | |
| 70 | TEM | 0.31% | 338,241 | $21M | $63.54 | $13M | +171,243 | +102.5% | |
| 71 | EDOW | 0.31% | 558,824 | $21M | $38.33 | $10M | +245,925 | +78.6% | |
| 72 | MUB | 0.30% | 201,406 | $21M | $104.48 | -$5M | -48,787 | -19.5% | |
| 73 | VIG | 0.30% | 102,652 | $21M | $204.67 | $12M | +55,930 | +119.7% | |
| 74 | FXO | 0.30% | 372,412 | $21M | $56.06 | $9M | +145,280 | +64.0% | |
| 75 | IJH | 0.30% | 333,349 | $21M | $62.02 | $19M | +298,605 | +859.4% | |
| 76 | XLK | 0.30% | 81,474 | $21M | $253.23 | — | +81,474 | — | NEW |
| 77 | DFGX | 0.29% | 378,980 | $20M | $53.36 | $10M | +192,758 | +103.5% | |
| 78 | DFCF | 0.29% | 477,748 | $20M | $42.26 | $10M | +246,639 | +106.7% | |
| 79 | VYM | 0.29% | 149,558 | $20M | $133.31 | $5M | +33,871 | +29.3% | |
| 80 | PHYL | 0.29% | 556,890 | $20M | $35.49 | $12M | +326,057 | +141.2% | |
| 81 | NULG | 0.29% | 209,700 | $20M | $93.95 | $11M | +95,953 | +84.4% | |
| 82 | VYMI | 0.28% | 243,960 | $20M | $80.11 | $11M | +134,668 | +123.2% | |
| 83 | SPYD | 0.28% | 455,944 | $19M | $42.44 | $5M | +137,171 | +43.0% | |
| 84 | BINC | 0.28% | 359,413 | $19M | $52.84 | $11M | +199,511 | +124.8% | |
| 85 | NULV | 0.27% | 450,848 | $19M | $41.92 | $11M | +247,808 | +122.0% | |
| 86 | LMBS | 0.26% | 363,206 | $18M | $49.26 | $9M | +185,184 | +104.0% | |
| 87 | NUBD | 0.26% | 799,770 | $18M | $22.26 | $10M | +453,111 | +130.7% | |
| 88 | FSIG | 0.26% | 930,458 | $18M | $19.12 | $9M | +465,810 | +100.2% | |
| 89 | AVUS | 0.26% | 175,871 | $18M | $100.82 | — | +175,871 | — | NEW |
| 90 | VEA | 0.25% | 303,394 | $17M | $57.01 | $7M | +94,727 | +45.4% | |
| 91 | V | 0.24% | 46,040 | $16M | $355.05 | -$3M | -8,669 | -15.8% | |
| 92 | FTA | 0.23% | 202,848 | $16M | $78.63 | $7M | +89,450 | +78.9% | |
| 93 | GOOGL | 0.23% | 89,218 | $16M | $176.23 | $6M | +27,689 | +45.0% | |
| 94 | NUDM | 0.22% | 433,164 | $15M | $35.49 | $9M | +219,860 | +103.1% | |
| 95 | RSP | 0.21% | 79,042 | $14M | $181.74 | — | +79,042 | — | NEW |
| 96 | PM | 0.21% | 78,329 | $14M | $182.13 | $818K | -6,392 | -7.5% | |
| 97 | EMB | 0.20% | 151,734 | $14M | $92.62 | $7M | +71,646 | +89.5% | |
| 98 | IDEV | 0.20% | 183,296 | $14M | $76.04 | $7M | +78,314 | +74.6% | |
| 99 | CLOA | 0.20% | 268,316 | $14M | $51.92 | — | +268,316 | — | NEW |
| 100 | EFA | 0.20% | 155,286 | $14M | $89.39 | — | +155,286 | — | NEW |