StockDriftsStockDriftsTop 50 Vestmark Advisory Solutions Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 2.87% | 806.8K | $258.8M | +12.82%(+91.66K) | $277.12(+30.90%) | 2026-03-31 | |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2.33% | 1.80M | $210.5M | +5.16%(+88.18K) | $101.08(+31.64%) | 2026-03-31 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.17% | 5.04M | $195.7M | +5.18%(+247.92K) | $32.18(+33.56%) | 2026-03-31 | |
| AAPL | APPLE INC | 1.73% | 614.3K | $155.9M | +35.48%(+160.88K) | $241.52(+24.31%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 1.49% | 773.0K | $134.8M | +24.96%(+154.39K) | $146.85(+53.44%) | 2026-03-31 | |
| VXUS | VANGUARD STAR FDS | 1.49% | 1.74M | $134.5M | -3.08%(-55.42K) | $62.53(+32.91%) | 2026-03-31 | |
| BND | VANGUARD BD INDEX FDS | 1.49% | 1.83M | $134.4M | +2.15%(+38.42K) | $73.38(-0.88%) | 2026-03-31 | |
| VOO | VANGUARD INDEX FDS | 1.44% | 216.7K | $129.5M | -30.28%(-94.13K) | $573.07(+18.56%) | 2026-03-31 | |
| GLD | SPDR GOLD TR | 1.38% | 288.9K | $124.3M | +42.44%(+86.08K) | $374.66(+11.38%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 1.3% | 315.7K | $116.9M | +23.74%(+60.57K) | $431.56(-2.23%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +10.12% | +33.52% |
| Top 20 Holdings Unweighted | +9.35% | +30.74% |
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