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
XLE icon
251
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.58M 0.11%
31,157
+7,588
+32% +$629K
BTI icon
252
British American Tobacco
BTI
$122B
$2.57M 0.11%
73,227
+966
+1% +$33.9K
PPG icon
253
PPG Industries
PPG
$24.8B
$2.57M 0.11%
19,217
+809
+4% +$108K
JSMD icon
254
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
$2.56M 0.11%
45,586
-1,982
-4% -$111K
NXPI icon
255
NXP Semiconductors
NXPI
$57.2B
$2.55M 0.11%
13,690
-950
-6% -$177K
ABB
256
DELISTED
ABB Ltd.
ABB
$2.53M 0.11%
73,878
-3,446
-4% -$118K
NOBL icon
257
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.52M 0.11%
27,670
+8,827
+47% +$805K
CAT icon
258
Caterpillar
CAT
$198B
$2.52M 0.11%
11,025
-10,909
-50% -$2.5M
INTC icon
259
Intel
INTC
$107B
$2.52M 0.11%
77,189
-39,235
-34% -$1.28M
CME icon
260
CME Group
CME
$94.4B
$2.52M 0.11%
13,132
+3,061
+30% +$586K
BMY icon
261
Bristol-Myers Squibb
BMY
$96B
$2.51M 0.11%
36,249
+746
+2% +$51.7K
SSNC icon
262
SS&C Technologies
SSNC
$21.7B
$2.48M 0.11%
43,972
+2,367
+6% +$134K
D icon
263
Dominion Energy
D
$49.7B
$2.47M 0.11%
44,260
+7,945
+22% +$444K
CRWD icon
264
CrowdStrike
CRWD
$105B
$2.47M 0.11%
17,970
+1,245
+7% +$171K
ITW icon
265
Illinois Tool Works
ITW
$77.6B
$2.43M 0.11%
9,997
-1,207
-11% -$294K
HDB icon
266
HDFC Bank
HDB
$361B
$2.41M 0.1%
36,218
+2,890
+9% +$193K
EMB icon
267
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$2.4M 0.1%
+27,872
New +$2.4M
CDW icon
268
CDW
CDW
$22.2B
$2.4M 0.1%
12,312
+392
+3% +$76.4K
DIS icon
269
Walt Disney
DIS
$212B
$2.38M 0.1%
23,763
+2,451
+12% +$245K
FANG icon
270
Diamondback Energy
FANG
$40.2B
$2.37M 0.1%
17,515
+1,603
+10% +$217K
FIS icon
271
Fidelity National Information Services
FIS
$35.9B
$2.37M 0.1%
43,556
-5,543
-11% -$301K
QUAL icon
272
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$2.36M 0.1%
19,060
+15,760
+478% +$1.96M
CTAS icon
273
Cintas
CTAS
$82.4B
$2.33M 0.1%
20,160
+776
+4% +$89.8K
SHY icon
274
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.3M 0.1%
28,030
-3,553
-11% -$292K
SPTL icon
275
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$2.29M 0.1%
74,282
-26,469
-26% -$817K
9 10
11
12 13