VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Return 18.71%
This Quarter Return
+13.97%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$593M
Cap. Flow
+$461M
Cap. Flow %
23.42%
Top 10 Hldgs %
25.4%
Holding
537
New
119
Increased
208
Reduced
179
Closed
28

Top Buys

1
DGCB icon
Dimensional Global Credit ETF
DGCB
$45.5M
2
COIN icon
Coinbase
COIN
$28M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$21.9M
4
BND icon
Vanguard Total Bond Market
BND
$18.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$18.2M

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$42.2M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$9.84M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$6.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.07M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$3.6M

Sector Composition

1 Technology 13.02%
2 Healthcare 6.91%
3 Financials 5.88%
4 Industrials 5.66%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
251
Altria Group
MO
$112B
$1.51M 0.08%
37,428
+672
+2% +$27.1K
FLTB icon
252
Fidelity Limited Term Bond ETF
FLTB
$254M
$1.51M 0.08%
30,655
+20,796
+211% +$1.02M
ADP icon
253
Automatic Data Processing
ADP
$120B
$1.5M 0.08%
6,432
+1,403
+28% +$327K
BANF icon
254
BancFirst
BANF
$4.47B
$1.46M 0.07%
15,006
-1,949
-11% -$190K
NKE icon
255
Nike
NKE
$109B
$1.46M 0.07%
13,433
+952
+8% +$103K
CINF icon
256
Cincinnati Financial
CINF
$24B
$1.4M 0.07%
13,553
+80
+0.6% +$8.28K
SNY icon
257
Sanofi
SNY
$113B
$1.4M 0.07%
25,329
+4,461
+21% +$247K
ABNB icon
258
Airbnb
ABNB
$75.8B
$1.38M 0.07%
10,168
-1,997
-16% -$272K
USB icon
259
US Bancorp
USB
$75.9B
$1.38M 0.07%
31,970
-2,513
-7% -$109K
GSK icon
260
GSK
GSK
$81.5B
$1.37M 0.07%
36,872
-1,184
-3% -$43.9K
D icon
261
Dominion Energy
D
$49.7B
$1.35M 0.07%
28,807
-2,906
-9% -$137K
SAN icon
262
Banco Santander
SAN
$141B
$1.33M 0.07%
322,007
-794
-0.2% -$3.29K
CWAN icon
263
Clearwater Analytics
CWAN
$6.07B
$1.31M 0.07%
65,216
+28,838
+79% +$578K
PRME icon
264
Prime Medicine
PRME
$663M
$1.28M 0.06%
+144,288
New +$1.28M
ADSK icon
265
Autodesk
ADSK
$69.5B
$1.26M 0.06%
5,178
-1,150
-18% -$280K
BBMC icon
266
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.97B
$1.25M 0.06%
14,783
-318
-2% -$26.9K
O icon
267
Realty Income
O
$54.2B
$1.24M 0.06%
21,626
-2,058
-9% -$118K
IT icon
268
Gartner
IT
$18.6B
$1.24M 0.06%
2,739
-57
-2% -$25.7K
IWM icon
269
iShares Russell 2000 ETF
IWM
$67.8B
$1.22M 0.06%
+6,096
New +$1.22M
VZ icon
270
Verizon
VZ
$187B
$1.22M 0.06%
32,283
-748
-2% -$28.2K
XOM icon
271
Exxon Mobil
XOM
$466B
$1.22M 0.06%
16,633
+6,130
+58% +$448K
MELI icon
272
Mercado Libre
MELI
$123B
$1.18M 0.06%
754
-17
-2% -$26.7K
SHEL icon
273
Shell
SHEL
$208B
$1.17M 0.06%
17,778
+611
+4% +$40.2K
LMT icon
274
Lockheed Martin
LMT
$108B
$1.16M 0.06%
2,570
-158
-6% -$71.6K
BAC icon
275
Bank of America
BAC
$369B
$1.16M 0.06%
30,234
-1,515
-5% -$58.3K
9 10
11
12 13