Asset Manager
← All Institutions
Vestmark Advisory Solutions, Inc.
Market Value
$7.4B
+40.7%
Holdings
1,272
+273
New Purchases
373
Added To
615
Closed
53
Reduced
222
Top 10 Concentration
21.2%
Turnover
33.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBND | 1.03% | 0.00% | +1.03% | $76M |
| AAPL | 1.67% | 0.97% | +0.71% | $123M |
| GLD | 1.09% | 0.51% | +0.59% | $80M |
| MSFT | 1.68% | 1.23% | +0.45% | $123M |
| EPD | 0.44% | 0.01% | +0.43% | $33M |
| GOOGL | 0.84% | 0.47% | +0.38% | $62M |
| CMCSA | 0.38% | 0.02% | +0.37% | $28M |
| SPY | 0.47% | 0.11% | +0.36% | $34M |
| AMZN | 1.07% | 0.74% | +0.33% | $79M |
| XOM | 0.48% | 0.17% | +0.31% | $35M |
| NVDA | 1.57% | 1.27% | +0.30% | $115M |
| EMXC | 0.30% | 0.04% | +0.26% | $22M |
| USFR | 0.25% | 0.01% | +0.24% | $18M |
| BIL | 0.25% | 0.01% | +0.24% | $19M |
| LLY | 0.49% | 0.26% | +0.24% | $36M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 0.72% | 1.94% | -1.23% | $53M |
| VTI | 3.26% | 4.23% | -0.97% | $240M |
| DFAC | 2.58% | 3.41% | -0.83% | $190M |
| BBUS | 2.86% | 3.49% | -0.62% | $211M |
| VXUS | 1.84% | 2.41% | -0.56% | $136M |
| BND | 1.80% | 2.33% | -0.53% | $132M |
| IVW | 0.13% | 0.63% | -0.51% | $9M |
| DGCB | 1.13% | 1.53% | -0.40% | $83M |
| JCPB | 1.33% | 1.69% | -0.37% | $98M |
| IGRO | 0.05% | 0.41% | -0.37% | $3M |
| SPTI | 0.07% | 0.42% | -0.35% | $5M |
| TLH | 0.07% | 0.40% | -0.33% | $5M |
| JIRE | 1.27% | 1.59% | -0.33% | $93M |
| IVV | 0.35% | 0.62% | -0.26% | $26M |
| JPIE | 0.34% | 0.58% | -0.24% | $25M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $2.1B | 28.9% |
| Large Cap | 716 | $3.2B | 43.8% |
| Mid Cap | 318 | $1.5B | 20.0% |
| Small Cap | 130 | $502M | 6.8% |
| Micro Cap | 27 | $39M | 0.5% |
Portfolio Analytics
Avg Market Cap
$79.3B
Median Market Cap
$16.3B
Avg P/E
34.6
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
874
# ETFs / Funds
398
Top Holdings (1,272 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 3.26% | 715,133 | $240M | $335.27 | $19M | +41,619 | +6.2% | |
| 2 | BBUS | 2.86% | 1,708,199 | $211M | $123.31 | $28M | +197,476 | +13.1% | |
| 3 | VOO | 2.65% | 310,808 | $195M | $627.13 | $50M | +73,480 | +31.0% | |
| 4 | DFAC | 2.58% | 4,789,246 | $190M | $39.59 | $11M | +168,615 | +3.6% | |
| 5 | VXUS | 1.84% | 1,799,146 | $136M | $75.44 | $10M | +85,635 | +5.0% | |
| 6 | BND | 1.80% | 1,787,067 | $132M | $74.07 | $11M | +149,488 | +9.1% | |
| 7 | MSFT | 1.68% | 255,148 | $123M | $483.62 | $59M | +130,958 | +105.5% | |
| 8 | AAPL | 1.67% | 453,385 | $123M | $271.86 | $73M | +254,253 | +127.7% | |
| 9 | NVDA | 1.57% | 618,635 | $115M | $186.50 | $49M | +263,439 | +74.2% | |
| 10 | JCPB | 1.33% | 2,063,242 | $98M | $47.35 | $9M | +200,938 | +10.8% | |
| 11 | JIRE | 1.27% | 1,246,584 | $93M | $74.88 | $10M | +112,416 | +9.9% | |
| 12 | DGCB | 1.13% | 1,538,407 | $83M | $54.24 | $3M | +92,337 | +6.4% | |
| 13 | GLD | 1.09% | 202,821 | $80M | $396.31 | $54M | +128,456 | +172.7% | |
| 14 | AMZN | 1.07% | 342,145 | $79M | $230.82 | $40M | +165,964 | +94.2% | |
| 15 | JBND | 1.03% | 1,408,140 | $76M | $54.07 | — | +1,408,140 | — | NEW |
| 16 | GOOGL | 0.84% | 198,300 | $62M | $313.00 | $38M | +98,243 | +98.2% | |
| 17 | AVGO | 0.80% | 169,504 | $59M | $346.10 | $24M | +63,264 | +59.5% | |
| 18 | JGRO | 0.77% | 609,693 | $57M | $92.80 | $5M | +58,190 | +10.6% | |
| 19 | AGG | 0.72% | 526,958 | $53M | $99.88 | -$49M | -487,052 | -48.0% | |
| 20 | BNDX | 0.70% | 1,063,648 | $51M | $48.32 | $3M | +85,011 | +8.7% | |
| 21 | IEMG | 0.69% | 757,314 | $51M | $67.22 | $3M | +36,219 | +5.0% | |
| 22 | BSV | 0.66% | 613,389 | $48M | $78.81 | $21M | +271,161 | +79.2% | |
| 23 | META | 0.65% | 72,052 | $48M | $660.09 | $18M | +32,291 | +81.2% | |
| 24 | DUHP | 0.64% | 1,245,002 | $47M | $38.03 | $3M | +60,450 | +5.1% | |
| 25 | DFSV | 0.64% | 1,434,271 | $47M | $32.89 | $3M | +55,841 | +4.0% | |
| 26 | DFGP | 0.62% | 841,462 | $45M | $54.07 | $4M | +88,099 | +11.7% | |
| 27 | JGLO | 0.61% | 665,286 | $45M | $67.67 | $4M | +64,092 | +10.7% | |
| 28 | JAVA | 0.61% | 625,136 | $45M | $71.72 | $6M | +56,663 | +10.0% | |
| 29 | DFIC | 0.58% | 1,241,985 | $43M | $34.46 | $2M | +12,042 | +1.0% | |
| 30 | AVUS | 0.54% | 353,156 | $39M | $111.78 | $6M | +44,049 | +14.2% | |
| 31 | TSLA | 0.52% | 85,618 | $39M | $449.72 | $2M | +4,633 | +5.7% | |
| 32 | IEFA | 0.51% | 422,736 | $38M | $89.46 | $23M | +254,547 | +151.3% | |
| 33 | DGRO | 0.51% | 541,766 | $38M | $69.42 | $4M | +50,123 | +10.2% | |
| 34 | SPAB | 0.51% | 1,460,547 | $38M | $25.75 | $15M | +569,983 | +64.0% | |
| 35 | LLY | 0.49% | 33,762 | $36M | $1,074.66 | $23M | +16,217 | +92.4% | |
| 36 | JPM | 0.48% | 110,257 | $36M | $322.22 | $19M | +56,454 | +104.9% | |
| 37 | XOM | 0.48% | 294,231 | $35M | $120.34 | $26M | +214,620 | +269.6% | |
| 38 | CGHM | 0.48% | 1,386,911 | $35M | $25.48 | $2M | +84,753 | +6.5% | |
| 39 | JEMA | 0.48% | 715,884 | $35M | $49.00 | $8M | +138,884 | +24.1% | |
| 40 | SPY | 0.47% | 50,505 | $34M | $681.92 | $29M | +41,909 | +487.5% | |
| 41 | VEA | 0.45% | 532,889 | $33M | $62.47 | $18M | +273,578 | +105.5% | |
| 42 | EPD | 0.44% | 1,019,056 | $33M | $32.06 | $32M | +1,001,616 | +5743.2% | |
| 43 | CGMU | 0.43% | 1,149,959 | $31M | $27.38 | $3M | +91,014 | +8.6% | |
| 44 | IJH | 0.41% | 452,892 | $30M | $66.00 | $16M | +244,486 | +117.3% | |
| 45 | IJR | 0.40% | 242,969 | $29M | $120.18 | $15M | +124,388 | +104.9% | |
| 46 | VCIT | 0.39% | 343,394 | $29M | $83.75 | $11M | +129,165 | +60.3% | |
| 47 | LMBS | 0.38% | 560,913 | $28M | $49.99 | -$2M | -44,447 | -7.3% | |
| 48 | CMCSA | 0.38% | 936,640 | $28M | $29.89 | $27M | +911,219 | +3584.5% | |
| 49 | VO | 0.38% | 95,269 | $28M | $290.22 | $16M | +56,339 | +144.7% | |
| 50 | IVE | 0.37% | 128,492 | $27M | $212.07 | $20M | +94,099 | +273.6% | |
| 51 | SPLG | 0.36% | 330,468 | $27M | $80.22 | $8M | +99,221 | +42.9% | |
| 52 | IVV | 0.35% | 38,106 | $26M | $684.96 | -$6M | -10,284 | -21.2% | |
| 53 | JNJ | 0.35% | 125,003 | $26M | $206.95 | $12M | +50,304 | +67.3% | |
| 54 | JPIE | 0.34% | 546,067 | $25M | $46.29 | -$5M | -107,605 | -16.5% | |
| 55 | V | 0.34% | 72,037 | $25M | $350.71 | $11M | +29,421 | +69.0% | |
| 56 | GOOG | 0.33% | 77,447 | $24M | $313.80 | $15M | +39,806 | +105.8% | |
| 57 | SMMD | 0.33% | 323,439 | $24M | $74.94 | $45K | -4,702 | -1.4% | |
| 58 | CGDV | 0.33% | 549,049 | $24M | $43.64 | $2M | +31,694 | +6.1% | |
| 59 | TLT | 0.32% | 271,938 | $24M | $87.16 | $8M | +100,830 | +58.9% | |
| 60 | TSM | 0.31% | 75,671 | $23M | $303.89 | $9M | +23,917 | +46.2% | |
| 61 | CGGE | 0.31% | 724,587 | $23M | $31.63 | $3M | +62,338 | +9.4% | |
| 62 | FBND | 0.30% | 486,313 | $22M | $46.04 | -$3M | -70,227 | -12.6% | |
| 63 | ABBV | 0.30% | 97,277 | $22M | $228.49 | $12M | +53,045 | +119.9% | |
| 64 | EMXC | 0.30% | 303,981 | $22M | $72.68 | $20M | +273,140 | +885.6% | |
| 65 | SHOP | 0.29% | 132,858 | $21M | $160.97 | $2M | +186 | +0.1% | |
| 66 | CGUS | 0.28% | 510,219 | $21M | $40.23 | $2M | +49,244 | +10.7% | |
| 67 | SCHZ | 0.28% | 866,448 | $20M | $23.37 | $2M | +91,352 | +11.8% | |
| 68 | IJS | 0.27% | 174,867 | $20M | $113.72 | -$3M | -34,177 | -16.4% | |
| 69 | SLQD | 0.26% | 378,511 | $19M | $50.70 | $225K | +5,396 | +1.4% | |
| 70 | VIG | 0.26% | 86,820 | $19M | $219.78 | $4M | +17,609 | +25.4% | |
| 71 | IJJ | 0.26% | 143,493 | $19M | $131.59 | $2M | +11,884 | +9.0% | |
| 72 | BIL | 0.25% | 203,022 | $19M | $91.38 | $18M | +194,614 | +2314.6% | |
| 73 | USFR | 0.25% | 367,529 | $18M | $50.32 | $18M | +354,338 | +2686.2% | |
| 74 | MUB | 0.24% | 167,945 | $18M | $107.11 | -$2M | -19,820 | -10.6% | |
| 75 | ASML | 0.24% | 16,749 | $18M | $1,069.88 | $11M | +9,585 | +133.8% | |
| 76 | BOND | 0.24% | 186,470 | $17M | $93.08 | $1M | +12,334 | +7.1% | |
| 77 | FTCS | 0.23% | 186,554 | $17M | $92.51 | $3M | +30,287 | +19.4% | |
| 78 | DFSD | 0.23% | 359,627 | $17M | $47.95 | $2M | +46,283 | +14.8% | |
| 79 | IXUS | 0.23% | 201,110 | $17M | $84.64 | $1M | +8,538 | +4.4% | |
| 80 | MA | 0.23% | 29,621 | $17M | $570.89 | $8M | +14,390 | +94.5% | |
| 81 | DFEM | 0.23% | 508,983 | $17M | $33.08 | $1M | +17,129 | +3.5% | |
| 82 | BALI | 0.23% | 527,823 | $17M | $31.68 | $17K | +1,526 | +0.3% | |
| 83 | BRK-A | 0.23% | 22 | $17M | $754,800.00 | $13K | — | — | |
| 84 | CGDG | 0.23% | 465,723 | $17M | $35.64 | $1M | +20,660 | +4.6% | |
| 85 | HOOD | 0.22% | 142,285 | $16M | $113.10 | -$3M | +10,480 | +8.0% | |
| 86 | DXJ | 0.22% | 110,455 | $16M | $144.16 | $8M | +52,087 | +89.2% | |
| 87 | GS | 0.21% | 17,991 | $16M | $878.97 | $8M | +8,118 | +82.2% | |
| 88 | HYLS | 0.21% | 376,868 | $16M | $41.86 | $2M | +50,951 | +15.6% | |
| 89 | MGK | 0.21% | 38,171 | $16M | $412.77 | $575K | +446 | +1.2% | |
| 90 | PLTR | 0.21% | 88,008 | $16M | $177.75 | -$1M | -3,581 | -3.9% | |
| 91 | JIVE | 0.21% | 194,111 | $16M | $80.28 | $2M | +17,138 | +9.7% | |
| 92 | BBHY | 0.21% | 328,707 | $15M | $46.50 | $1M | +32,734 | +11.1% | |
| 93 | EXR | 0.21% | 117,272 | $15M | $130.22 | -$1M | -39 | -0.0% | |
| 94 | ROKU | 0.20% | 135,848 | $15M | $108.49 | -$13K | -11,344 | -7.7% | |
| 95 | CLOA | 0.20% | 280,340 | $15M | $51.74 | $7M | +143,012 | +104.1% | |
| 96 | JIG | 0.20% | 197,400 | $14M | $73.34 | $1M | +19,482 | +10.9% | |
| 97 | XLK | 0.19% | 98,351 | $14M | $143.97 | $13M | +95,277 | +3099.4% | |
| 98 | DISV | 0.19% | 372,406 | $14M | $38.00 | $777K | -2,325 | -0.6% | |
| 99 | DIHP | 0.19% | 446,797 | $14M | $31.67 | $796K | +7,516 | +1.7% | |
| 100 | SPEM | 0.19% | 300,161 | $14M | $46.81 | $7M | +147,089 | +96.1% |