VA
| |
Vestmark Advisory Solutions, Inc.13F | |
Vestmark Advisory Solutions, Inc. | |
Last update 2024-08-12 | 534 Stocks (43 new) |
Value $2.40 Bil | Turnover 11 % |
Portfolio Report |
Vestmark Advisory Solutions, I... Top Holdings of 2024-06-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 428,938 | 114745.200 | +17.69% | 4.790 | +0.72% | - | +7.04% | +21.20% | 422056.997 | ||
DFAC | Dimensional U.S. Core Equity 2 ETF | 3,173,856 | 102325.120 | +6.48% | 4.270 | +0.26% | - | +5.63% | +18.97% | 31953.642 | ||
BND | Vanguard Total Bond Market ETF | 1,416,443 | 102054.720 | +19.83% | 4.260 | +0.70% | - | +0.11% | -0.48% | 111591.469 | ||
BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 980,225 | 96179.680 | +9.83% | 4.020 | +0.36% | - | +7.63% | +22.53% | 4044.830 | ||
VXUS | Vanguard Total International Stock | 1,264,735 | 76263.520 | +18.61% | 3.180 | +0.50% | - | +2.36% | +7.51% | 74400.001 | ||
DGCB | Dimensional Global Credit ETF | 1,076,020 | 56672.790 | +8.20% | 2.370 | +0.18% | - | +0.90% | +1.22% | 440.586 | ||
SPLG | SPDR Portfolio S&P 500 ETF | 649,484 | 41566.970 | +25.15% | 1.740 | +0.35% | - | +7.48% | +22.56% | 48801.286 | ||
JCPB | JPMorgan Core Plus Bond ETF | 816,468 | 37826.960 | +17.93% | 1.580 | +0.24% | - | +0.02% | -0.23% | 4377.173 | ||
DGRO | iShares Core Dividend Growth ETF | 626,882 | 36114.670 | -3.95% | 1.510 | -0.06% | - | +4.21% | +16.28% | 30350.863 | ||
BNDX | Vanguard Total International Bond ETF | 686,656 | 33419.550 | +19.44% | 1.400 | +0.23% | - | +0.83% | +0.95% | 58065.979 |
Vestmark Advisory Solutions, Inc.'s Historical Top Holdings Breakdowns
Vestmark Advisory Solutions, Inc.'s Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 2024-06-30 | Add | +0.72% | 245.23 ($258.82) 269.4 | $287.50 | 11.08% | Add 17.69% | 428,938 | 64,487 | |
BND | Vanguard Total Bond Market ETF | 2024-06-30 | Add | +0.70% | 70.55 ($71.62) 72.66 | $73.20 | 2.21% | Add 19.83% | 1,416,443 | 234,374 | |
SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 2024-06-30 | New Buy | +0.61% | 27.5 ($27.82) 28.16 | $28.34 | 1.87% | New holding | 517,613 | 517,613 | |
VXUS | Vanguard Total International Stock | 2024-06-30 | Add | +0.50% | 57.86 ($60.38) 62.21 | $62.31 | 3.20% | Add 18.61% | 1,264,735 | 198,396 | |
JGLO | JPMorgan Global Select Equity ETF | 2024-06-30 | Add | +0.48% | 55.2 ($58.09) 60.54 | $62.79 | 8.09% | Add 64.29% | 487,214 | 190,649 | |
SQ | Block Inc | 2024-06-30 | Reduce | -0.36% | 61.9 ($69.96) 81.46 | $73.88 | 5.60% | Reduce -36.12% | 177,851 | -100,572 | |
BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 2024-06-30 | Add | +0.36% | 89.42 ($94.47) 98.82 | $105.20 | 11.36% | Add 9.83% | 980,225 | 87,720 | |
COIN | Coinbase Global Inc | 2024-06-30 | Reduce | -0.35% | 199.17 ($230.1) 263.01 | $218.08 | -5.22% | Reduce -39.4% | 47,164 | -30,660 | |
JPHY | J.P. Morgan Exchange-Traded Fund Trust | 2024-06-30 | Add | +0.35% | 44.99 ($45.62) 45.95 | $45.45 | -0.37% | Add 67.7% | 457,941 | 184,867 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2024-06-30 | Add | +0.35% | 58.24 ($61.56) 64.51 | $68.44 | 11.18% | Add 25.15% | 649,484 | 130,513 |
Vestmark Advisory Solutions, Inc. Total Holding History ($B)
Vestmark Advisory Solutions, Inc.'s Asset Allocation
Vestmark Advisory Solutions, Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Vestmark Advisory Solutions, Inc.'s Hypothetical Growth since 2024-06-30
Vestmark Advisory Solutions, Inc.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Vestmark Advisory Solutions, Inc.'s Holdings Heat Map
Size field:
Vestmark Advisory Solutions, Inc.'s Holdings Bubble Chart
Vestmark Advisory Solutions, Inc. News
- 1