Asset Manager
← All Institutions
Vestmark Advisory Solutions, Inc.
Market Value
$5.2B
-24.2%
Holdings
999
+186
New Purchases
236
Added To
251
Closed
100
Reduced
410
Top 10 Concentration
25.4%
Turnover
33.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 2.78% | 0.97% | +1.81% | $145M |
| CGHM | 0.63% | 0.00% | +0.63% | $33M |
| JIRE | 1.59% | 1.03% | +0.57% | $83M |
| AAPL | 0.97% | 0.41% | +0.56% | $51M |
| NVDA | 1.27% | 0.72% | +0.55% | $66M |
| MSFT | 1.23% | 0.73% | +0.50% | $64M |
| IVW | 0.63% | 0.13% | +0.50% | $33M |
| GLD | 0.51% | 0.02% | +0.48% | $26M |
| IJS | 0.44% | 0.00% | +0.44% | $23M |
| SPAB | 0.44% | 0.03% | +0.41% | $23M |
| CGGE | 0.39% | 0.00% | +0.39% | $20M |
| AVUS | 0.64% | 0.26% | +0.39% | $34M |
| SLQD | 0.36% | 0.01% | +0.35% | $19M |
| SCHZ | 0.35% | 0.00% | +0.35% | $18M |
| AVGO | 0.67% | 0.34% | +0.33% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BBIN | 0.00% | 1.73% | -1.73% | $0 |
| VTI | 4.23% | 5.61% | -1.38% | $221M |
| DFAC | 3.41% | 4.57% | -1.17% | $178M |
| BBUS | 3.49% | 4.63% | -1.15% | $182M |
| BND | 2.33% | 3.32% | -0.99% | $122M |
| VXUS | 2.41% | 3.25% | -0.84% | $126M |
| PWRD | 0.00% | 0.82% | -0.82% | $0 |
| JGLO | 0.78% | 1.45% | -0.67% | $41M |
| SPY | 0.11% | 0.74% | -0.63% | $6M |
| DGCB | 1.53% | 2.15% | -0.62% | $80M |
| ABFL | 0.00% | 0.60% | -0.60% | $0 |
| JCPB | 1.69% | 2.23% | -0.53% | $89M |
| SPLV | 0.00% | 0.47% | -0.47% | $0 |
| IYW | 0.05% | 0.47% | -0.42% | $3M |
| BNDX | 0.93% | 1.34% | -0.41% | $48M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $1.4B | 26.3% |
| Large Cap | 596 | $2.2B | 42.7% |
| Mid Cap | 218 | $1.1B | 22.0% |
| Small Cap | 89 | $440M | 8.4% |
| Micro Cap | 16 | $30M | 0.6% |
Portfolio Analytics
Avg Market Cap
$96.9B
Median Market Cap
$22.8B
Avg P/E
35.9
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
671
# ETFs / Funds
328
Top Holdings (999 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 4.23% | 673,514 | $221M | $328.17 | -$166M | -600,252 | -47.1% | |
| 2 | BBUS | 3.49% | 1,510,723 | $182M | $120.66 | -$137M | -1,346,095 | -47.1% | |
| 3 | DFAC | 3.41% | 4,620,631 | $178M | $38.57 | -$138M | -4,189,211 | -47.5% | |
| 4 | VOO | 2.78% | 237,328 | $145M | $612.38 | $79M | +119,897 | +102.1% | |
| 5 | VXUS | 2.41% | 1,713,511 | $126M | $73.46 | -$99M | -1,535,065 | -47.2% | |
| 6 | BND | 2.33% | 1,637,579 | $122M | $74.37 | -$107M | -1,472,057 | -47.3% | |
| 7 | AGG | 1.94% | 1,014,010 | $102M | $100.25 | -$51M | -523,264 | -34.0% | |
| 8 | JCPB | 1.69% | 1,862,304 | $89M | $47.55 | -$65M | -1,402,356 | -43.0% | |
| 9 | JIRE | 1.59% | 1,134,168 | $83M | $73.54 | $13M | +132,904 | +13.3% | |
| 10 | DGCB | 1.53% | 1,446,070 | $80M | $55.45 | -$68M | -1,295,164 | -47.2% | |
| 11 | NVDA | 1.27% | 355,196 | $66M | $186.58 | $16M | +39,918 | +12.7% | |
| 12 | MSFT | 1.23% | 124,190 | $64M | $517.95 | $14M | +23,382 | +23.2% | |
| 13 | JGRO | 0.99% | 551,503 | $52M | $93.75 | -$43M | -548,747 | -49.9% | |
| 14 | AAPL | 0.97% | 199,132 | $51M | $254.63 | $23M | +62,281 | +45.5% | |
| 15 | BNDX | 0.93% | 978,637 | $48M | $49.46 | -$44M | -883,985 | -47.5% | |
| 16 | IEMG | 0.91% | 721,095 | $48M | $65.92 | -$25M | -484,647 | -40.2% | |
| 17 | DUHP | 0.86% | 1,184,552 | $45M | $37.77 | -$34M | -1,038,542 | -46.7% | |
| 18 | DFSV | 0.84% | 1,378,430 | $44M | $31.84 | -$35M | -1,292,910 | -48.4% | |
| 19 | DFGP | 0.80% | 753,363 | $42M | $55.57 | -$35M | -655,721 | -46.5% | |
| 20 | JGLO | 0.78% | 601,194 | $41M | $67.77 | -$59M | -955,828 | -61.4% | |
| 21 | DFIC | 0.77% | 1,229,943 | $40M | $32.79 | -$36M | -1,229,371 | -50.0% | |
| 22 | JAVA | 0.75% | 568,473 | $39M | $68.96 | -$36M | -586,550 | -50.8% | |
| 23 | AMZN | 0.74% | 176,181 | $39M | $219.57 | $2M | +7,238 | +4.3% | |
| 24 | TSLA | 0.69% | 80,985 | $36M | $444.79 | -$7M | -55,258 | -40.6% | |
| 25 | AVGO | 0.67% | 106,240 | $35M | $329.91 | $12M | +22,062 | +26.2% | |
| 26 | AVUS | 0.64% | 309,107 | $34M | $108.70 | $16M | +133,236 | +75.8% | |
| 27 | DGRO | 0.64% | 491,643 | $33M | $68.08 | -$30M | -493,921 | -50.1% | |
| 28 | IVW | 0.63% | 273,381 | $33M | $120.72 | $24M | +190,970 | +231.7% | |
| 29 | CGHM | 0.63% | 1,302,158 | $33M | $25.29 | — | +1,302,158 | — | NEW |
| 30 | IVV | 0.62% | 48,390 | $32M | $669.29 | -$15M | -27,863 | -36.5% | |
| 31 | JPIE | 0.58% | 653,672 | $30M | $46.41 | -$20M | -442,448 | -40.4% | |
| 32 | LMBS | 0.58% | 605,360 | $30M | $49.79 | $12M | +242,154 | +66.7% | |
| 33 | META | 0.56% | 39,761 | $29M | $734.39 | -$2M | -3,045 | -7.1% | |
| 34 | CGMU | 0.55% | 1,058,945 | $29M | $27.29 | -$23M | -889,805 | -45.7% | |
| 35 | JEMA | 0.52% | 577,000 | $27M | $47.55 | -$25M | -634,208 | -52.4% | |
| 36 | BSV | 0.52% | 342,228 | $27M | $78.91 | $239K | +2,126 | +0.6% | |
| 37 | GLD | 0.51% | 74,365 | $26M | $355.47 | $25M | +69,460 | +1416.1% | |
| 38 | FBND | 0.49% | 556,540 | $26M | $46.24 | -$14M | -301,106 | -35.1% | |
| 39 | GOOGL | 0.47% | 100,057 | $24M | $243.10 | $9M | +10,839 | +12.2% | |
| 40 | SMMD | 0.46% | 328,141 | $24M | $73.73 | $1M | -10,502 | -3.1% | |
| 41 | IJS | 0.44% | 209,044 | $23M | $110.59 | — | +209,044 | — | NEW |
| 42 | SPAB | 0.44% | 890,564 | $23M | $25.85 | $21M | +800,621 | +890.1% | |
| 43 | CGDV | 0.42% | 517,355 | $22M | $42.03 | -$31M | -813,227 | -61.1% | |
| 44 | SPTI | 0.42% | 752,025 | $22M | $28.90 | -$20M | -698,293 | -48.1% | |
| 45 | IGRO | 0.41% | 269,718 | $21M | $79.67 | -$21M | -264,096 | -49.5% | |
| 46 | TLH | 0.40% | 202,255 | $21M | $102.99 | -$24M | -242,326 | -54.5% | |
| 47 | CGGE | 0.39% | 662,249 | $20M | $30.79 | — | +662,249 | — | NEW |
| 48 | MUB | 0.38% | 187,765 | $20M | $106.49 | -$1M | -13,641 | -6.8% | |
| 49 | SHOP | 0.38% | 132,672 | $20M | $148.61 | -$8M | -109,793 | -45.3% | |
| 50 | SLQD | 0.36% | 373,115 | $19M | $50.83 | $18M | +360,962 | +2970.2% | |
| 51 | HOOD | 0.36% | 131,805 | $19M | $143.15 | -$26M | -348,483 | -72.6% | |
| 52 | FNDF | 0.36% | 434,239 | $19M | $42.96 | -$16M | -422,437 | -49.3% | |
| 53 | CGUS | 0.35% | 460,975 | $18M | $39.54 | -$13M | -388,587 | -45.7% | |
| 54 | SCHZ | 0.35% | 775,096 | $18M | $23.47 | — | +775,096 | — | NEW |
| 55 | SPLG | 0.35% | 231,247 | $18M | $78.34 | -$9M | -143,507 | -38.3% | |
| 56 | VCIT | 0.34% | 214,229 | $18M | $84.11 | $17M | +199,091 | +1315.2% | |
| 57 | QLTA | 0.34% | 365,014 | $18M | $48.47 | -$16M | -337,572 | -48.0% | |
| 58 | IJJ | 0.33% | 131,609 | $17M | $129.72 | — | +131,609 | — | NEW |
| 59 | JPM | 0.32% | 53,803 | $17M | $315.43 | $4M | +10,341 | +23.8% | |
| 60 | PLTR | 0.32% | 91,589 | $17M | $182.42 | -$12M | -119,841 | -56.7% | |
| 61 | BALI | 0.32% | 526,297 | $17M | $31.74 | -$15M | -520,655 | -49.7% | |
| 62 | BRK-A | 0.32% | 22 | $17M | $754,200.00 | — | +22 | — | NEW |
| 63 | EXR | 0.32% | 117,311 | $17M | $140.94 | $16M | +110,552 | +1635.6% | |
| 64 | BOND | 0.31% | 174,136 | $16M | $93.35 | $16M | +169,226 | +3446.6% | |
| 65 | IXUS | 0.30% | 192,572 | $16M | $82.58 | $16M | +187,593 | +3767.7% | |
| 66 | DFEM | 0.30% | 491,854 | $16M | $32.07 | -$12M | -456,522 | -48.1% | |
| 67 | VEA | 0.30% | 259,311 | $16M | $59.92 | -$2M | -44,083 | -14.5% | |
| 68 | CRSP | 0.30% | 238,962 | $15M | $64.81 | -$8M | -246,013 | -50.7% | |
| 69 | CGDG | 0.29% | 445,063 | $15M | $34.65 | -$7M | -209,985 | -32.1% | |
| 70 | TLT | 0.29% | 171,108 | $15M | $89.37 | -$21M | -238,241 | -58.2% | |
| 71 | MGK | 0.29% | 37,725 | $15M | $402.42 | -$12M | -36,501 | -49.2% | |
| 72 | DFSD | 0.29% | 313,344 | $15M | $48.19 | -$12M | -260,156 | -45.4% | |
| 73 | VIG | 0.29% | 69,211 | $15M | $215.79 | -$6M | -33,441 | -32.6% | |
| 74 | ROKU | 0.28% | 147,192 | $15M | $100.22 | -$15M | -192,492 | -56.7% | |
| 75 | IEFA | 0.28% | 168,189 | $15M | $87.31 | — | +168,189 | — | NEW |
| 76 | ORCL | 0.28% | 52,101 | $15M | $281.24 | $6M | +13,983 | +36.7% | |
| 77 | FTCS | 0.28% | 156,267 | $15M | $93.64 | -$15M | -166,279 | -51.5% | |
| 78 | V | 0.28% | 42,616 | $15M | $341.38 | -$2M | -3,424 | -7.4% | |
| 79 | RBLX | 0.28% | 104,928 | $15M | $138.52 | -$16M | -183,276 | -63.6% | |
| 80 | TSM | 0.28% | 51,754 | $14M | $279.29 | $7M | +18,743 | +56.8% | |
| 81 | IJR | 0.27% | 118,581 | $14M | $118.83 | $14M | +114,863 | +3089.4% | |
| 82 | BBHY | 0.27% | 295,973 | $14M | $47.00 | -$11M | -245,183 | -45.3% | |
| 83 | JNJ | 0.26% | 74,699 | $14M | $185.42 | $6M | +24,027 | +47.4% | |
| 84 | FXL | 0.26% | 81,773 | $14M | $167.99 | -$13M | -87,067 | -51.6% | |
| 85 | HYLS | 0.26% | 325,917 | $14M | $42.05 | $8M | +196,839 | +152.5% | |
| 86 | IJH | 0.26% | 208,406 | $14M | $65.26 | -$7M | -124,943 | -37.5% | |
| 87 | JIG | 0.26% | 177,918 | $13M | $75.34 | — | +177,918 | — | NEW |
| 88 | COIN | 0.26% | 39,713 | $13M | $337.49 | -$18M | -50,371 | -55.9% | |
| 89 | LLY | 0.26% | 17,545 | $13M | $763.01 | $3M | +4,400 | +33.5% | |
| 90 | DISV | 0.26% | 374,731 | $13M | $35.69 | -$12M | -391,657 | -51.1% | |
| 91 | DIHP | 0.26% | 439,281 | $13M | $30.40 | -$12M | -415,933 | -48.6% | |
| 92 | JIVE | 0.26% | 176,973 | $13M | $75.40 | — | +176,973 | — | NEW |
| 93 | CVX | 0.25% | 84,448 | $13M | $155.29 | $8M | +48,602 | +135.6% | |
| 94 | TEM | 0.25% | 160,562 | $13M | $80.79 | -$9M | -177,679 | -52.5% | |
| 95 | SPTL | 0.23% | 453,616 | $12M | $26.95 | — | +453,616 | — | NEW |
| 96 | NFLX | 0.23% | 10,114 | $12M | $1,198.92 | -$1M | +227 | +2.3% | |
| 97 | DFCF | 0.22% | 272,123 | $12M | $42.76 | -$9M | -205,625 | -43.0% | |
| 98 | DFGX | 0.22% | 215,588 | $12M | $53.96 | -$9M | -163,392 | -43.1% | |
| 99 | VGLT | 0.22% | 201,691 | $11M | $56.86 | — | +201,691 | — | NEW |
| 100 | VO | 0.22% | 38,930 | $11M | $293.74 | — | +38,930 | — | NEW |