VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Return 18.71%
This Quarter Return
+6.24%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$256M
Cap. Flow
+$162M
Cap. Flow %
7%
Top 10 Hldgs %
14.6%
Holding
915
New
79
Increased
498
Reduced
271
Closed
60

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$29.5M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$25.5M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$11.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.4M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$8.85M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$19.5M
2
CPRT icon
Copart
CPRT
$7.43M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.41M
4
GMED icon
Globus Medical
GMED
$6.05M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$5.08M

Sector Composition

1 Technology 14.54%
2 Healthcare 9.39%
3 Industrials 8.56%
4 Financials 8.32%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
226
Citigroup
C
$176B
$2.85M 0.12%
60,865
+5,156
+9% +$242K
SCHD icon
227
Schwab US Dividend Equity ETF
SCHD
$71.8B
$2.83M 0.12%
116,100
+3,225
+3% +$78.6K
PAYC icon
228
Paycom
PAYC
$12.6B
$2.82M 0.12%
9,286
+529
+6% +$161K
BP icon
229
BP
BP
$87.4B
$2.82M 0.12%
74,312
-6,227
-8% -$236K
GSLC icon
230
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2.81M 0.12%
34,617
-1,601
-4% -$130K
KLAC icon
231
KLA
KLAC
$119B
$2.81M 0.12%
7,032
-450
-6% -$180K
TTC icon
232
Toro Company
TTC
$7.99B
$2.76M 0.12%
24,851
-2,613
-10% -$290K
WTS icon
233
Watts Water Technologies
WTS
$9.35B
$2.76M 0.12%
16,407
-2,032
-11% -$342K
ODFL icon
234
Old Dominion Freight Line
ODFL
$31.7B
$2.76M 0.12%
16,198
+1,084
+7% +$185K
FDS icon
235
Factset
FDS
$14B
$2.76M 0.12%
6,644
-342
-5% -$142K
CINF icon
236
Cincinnati Financial
CINF
$24B
$2.75M 0.12%
24,529
+1,850
+8% +$207K
IEUR icon
237
iShares Core MSCI Europe ETF
IEUR
$6.86B
$2.75M 0.12%
52,414
-7,093
-12% -$372K
ORLY icon
238
O'Reilly Automotive
ORLY
$89B
$2.74M 0.12%
48,405
+1,560
+3% +$88.3K
COR icon
239
Cencora
COR
$56.7B
$2.73M 0.12%
17,038
+1,023
+6% +$164K
DFEM icon
240
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
$2.71M 0.12%
+115,004
New +$2.71M
DIHP icon
241
Dimensional International High Profitability ETF
DIHP
$4.41B
$2.71M 0.12%
+111,875
New +$2.71M
DISV icon
242
Dimensional International Small Cap Value ETF
DISV
$3.51B
$2.7M 0.12%
+113,402
New +$2.7M
ADI icon
243
Analog Devices
ADI
$122B
$2.67M 0.12%
13,531
-103
-0.8% -$20.3K
TOTL icon
244
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$2.66M 0.12%
64,952
+24,438
+60% +$1M
SPIB icon
245
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.66M 0.12%
81,830
-87,392
-52% -$2.84M
LHX icon
246
L3Harris
LHX
$51B
$2.65M 0.11%
13,478
+328
+2% +$64.4K
UNP icon
247
Union Pacific
UNP
$131B
$2.64M 0.11%
13,113
+288
+2% +$58K
USHY icon
248
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2.64M 0.11%
74,128
+67,390
+1,000% +$2.4M
DG icon
249
Dollar General
DG
$24.1B
$2.62M 0.11%
12,469
+939
+8% +$198K
ENB icon
250
Enbridge
ENB
$105B
$2.61M 0.11%
68,329
+4,925
+8% +$188K
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